Dimensional Global Short Fixed Income Fund GBP Dist
IE00B05PYX08
Dimensional Global Short Fixed Income Fund GBP Dist/ IE00B05PYX08 /
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% |