Dimensional Gl.Sust.Sh.Fix.Inc.Fd.EUR
IE000JA3S476
Dimensional Gl.Sust.Sh.Fix.Inc.Fd.EUR/ IE000JA3S476 /
Стоимость чистых активов01.10.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9.9500EUR |
+0.10% |
reinvestment |
Bonds
Worldwide
|
Dimensional Fd. Ad. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Global Aggregate Bond Index 1-5 Years |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
- |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
15.12.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.21% |
Минимальное вложение: |
200,000.00 EUR |
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 |
|
97.56% |
Cash |
|
1.99% |
Mutual Funds |
|
0.45% |
Страны
United States of America |
|
27.51% |
Netherlands |
|
10.84% |
Japan |
|
10.46% |
France |
|
10.00% |
Canada |
|
8.99% |
Australia |
|
4.11% |
Germany |
|
3.75% |
Supranational |
|
3.51% |
United Kingdom |
|
3.32% |
Sweden |
|
3.24% |
Finland |
|
2.15% |
Cash |
|
1.99% |
Singapore |
|
0.76% |
Denmark |
|
0.70% |
Spain |
|
0.67% |
Другие |
|
8.00% |
Валюта
US Dollar |
|
35.84% |
Euro |
|
27.62% |
British Pound |
|
12.63% |
Japanese Yen |
|
9.50% |
Australian Dollar |
|
5.72% |
Canadian Dollar |
|
3.64% |
Swedish Krona |
|
1.01% |
Singapore Dollar |
|
0.64% |
Danish Krone |
|
0.51% |
Norwegian Kroner |
|
0.24% |
New Zealand Dollar |
|
0.23% |
Другие |
|
2.42% |