Dimensional Gl.Sust.Sh.Fix.Inc.Fd.EUR
IE000TIVIXI5
Dimensional Gl.Sust.Sh.Fix.Inc.Fd.EUR/ IE000TIVIXI5 /
NAV11/1/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
9.4100EUR |
0.00% |
paying dividend |
Bonds
Worldwide
|
Dimensional Ireland ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Bond Index 1-5 Years |
Business year start: |
12/1 |
Last Distribution: |
11/30/2023 |
Depository bank: |
- |
Fund domicile: |
Ireland |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
- |
Fund volume: |
631.39 mill.
GBP
|
Launch date: |
12/15/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.21% |
Minimum investment: |
200,000.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Dimensional Ireland |
Address: |
- |
Country: |
Ireland |
Internet: |
www.dimensional.com
|
Assets
Bonds |
|
97.52% |
Cash |
|
1.83% |
Mutual Funds |
|
0.65% |
Countries
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% |
Others |
|
7.41% |
Currencies
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% |
Others |
|
2.48% |