Стоимость чистых активов10.10.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
9.5400GBP 0.00% paying dividend Bonds Worldwide Dimensional Fd. Ad. 

Инвестиционная стратегия

The aim is to maximize current income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in high quality debt such as bonds, commercial paper, bank and corporate debt with a maturity of five years or less. The Fund will generally maintain an average maturity of its investments to five years or less. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least AA- or Aa3 long term by the major rating agencies. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.
 

Инвестиционная цель

The aim is to maximize current income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: FTSE World Government Bond Index 1-5 Years (hedged to EUR)
Начало рабочего (бизнес) года: 01.12
Last Distribution: 31.05.2024
Депозитарный банк: State Street Custodial Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: -
Объем фонда: 3.55 млрд  EUR
Дата запуска: 10.12.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.21%
Минимальное вложение: 100,000.00 GBP
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Dimensional Fd. Ad.
Адрес: Kurfürstendamm 194, 10707, Berlin
Страна: Germany
Интернет: www.eu.dimensional.com
 

Активы

Bonds
 
78.86%
Cash
 
18.73%
Stocks
 
2.41%

Страны

Cash
 
18.73%
Canada
 
9.77%
Supranational
 
9.20%
United Kingdom
 
8.34%
United States of America
 
5.31%
Germany
 
4.68%
Sweden
 
3.66%
France
 
3.49%
Australia
 
2.86%
Singapore
 
2.65%
Netherlands
 
2.32%
Norway
 
1.56%
Austria
 
1.44%
Finland
 
0.95%
Belgium
 
0.62%
Другие
 
24.42%

Валюта

British Pound
 
25.93%
US Dollar
 
21.43%
Australian Dollar
 
10.14%
Euro
 
9.32%
Canadian Dollar
 
8.19%
Singapore Dollar
 
2.63%
Swedish Krona
 
1.84%
Norwegian Kroner
 
1.71%
Другие
 
18.81%