Dimensional Gl.Sust.Sh.Fix.Inc.Fd.EUR
IE000JA3S476
Dimensional Gl.Sust.Sh.Fix.Inc.Fd.EUR/ IE000JA3S476 /
| NAV31/10/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.8800EUR |
-0.10% |
reinvestment |
Bonds
Worldwide
|
Dimensional Ireland ▶ |
Stratégie d'investissement
The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation.
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 debt (such as bonds, commercial paper, bank and corporate debt) issued by governmental, quasi-governmental, governmental agency, supranational agency issuers and companies mainly from developed countries which the Investment Manager considers to be consistent with the Fund"s strategy of investing in sustainable investments. The Fund will generally invest in debt which matures within five years.
Objectif d'investissement
The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global Aggregate Bond Index 1-5 Years |
| Début de l'exercice: |
01/12 |
| Dernière distribution: |
- |
| Banque dépositaire: |
- |
| Domicile: |
Ireland |
| Permission de distribution: |
Germany, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
15/12/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.21% |
| Investissement minimum: |
200,000.00 EUR |
| Deposit fees: |
0.01% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Dimensional Ireland |
| Adresse: |
- |
| Pays: |
Ireland |
| Internet: |
www.dimensional.com
|
Actifs
| Bonds |
|
97.52% |
| Cash |
|
1.83% |
| Mutual Funds |
|
0.65% |
Pays
| United States of America |
|
27.96% |
| Netherlands |
|
10.72% |
| Japan |
|
10.66% |
| France |
|
10.17% |
| Canada |
|
8.48% |
| Australia |
|
4.10% |
| Germany |
|
3.71% |
| Supranational |
|
3.50% |
| United Kingdom |
|
3.30% |
| Sweden |
|
3.22% |
| Finland |
|
2.41% |
| Cash |
|
1.83% |
| Spain |
|
0.93% |
| Denmark |
|
0.84% |
| Singapore |
|
0.76% |
| Autres |
|
7.41% |
Monnaies
| US Dollar |
|
35.75% |
| Euro |
|
28.32% |
| British Pound |
|
12.37% |
| Japanese Yen |
|
9.72% |
| Australian Dollar |
|
5.77% |
| Canadian Dollar |
|
2.94% |
| Swedish Krona |
|
1.03% |
| Singapore Dollar |
|
0.65% |
| Danish Krone |
|
0.50% |
| Norwegian Kroner |
|
0.24% |
| New Zealand Dollar |
|
0.23% |
| Autres |
|
2.48% |
