Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
8.80 EUR | 0.01 EUR | 0.11 % |
---|
Vortag | 8.79 EUR | Datum | 27.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BFG1R445 |
Name | Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 03.02.2014 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 1’745’402’003.64 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | David A. Plecha |
Geschäftsjahresende | 30.11. |
Berichtsstand | 29.11.2024 |
Anlagepolitik
So investiert der Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Fonds: The investment objective of the Sub-Fund is to seek to maximise total returns from the universe of debt obligations in which the Fund invests. The investment policy of this Fund is to purchase fixed or floating rate investment grade (rated, at time of purchase, BBB- to AAA by S&P or Fitch or Baa3 to Aaa by Moody's) instruments including bonds, debt securities and other instruments issued or guaranteed by governmental, quasi-governmental, governmental agency and instrumentality, supranational agency and corporate issuers predominately in developed countries such as, without limitation, commercial paper, bank obligations, repurchase agreements, corporate and government debt obligations and obligations of other issuers having investment grade ratings.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Fonds
Performance 1 Jahr | 4.48 | |
Performance 2 Jahre | 7.14 | |
Performance 3 Jahre | -1.09 | |
Performance 5 Jahre | -1.90 | |
Performance 10 Jahre | -0.24 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.21 % |
Depotbankgebühr | 0.01 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |