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%