Dimensional Gl.Sust.Sh.Fix.Inc.Fd.EUR/  IE000TIVIXI5  /

Fonds
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%