Dimensional Gl.Sust.Sh.Fix.Inc.Fd.EUR
IE000TIVIXI5
Dimensional Gl.Sust.Sh.Fix.Inc.Fd.EUR/ IE000TIVIXI5 /
| NAV01/11/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.4100EUR |
0.00% |
paying dividend |
Bonds
Worldwide
|
Dimensional Ireland ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Global Aggregate Bond Index 1-5 Years |
| Inicio del año fiscal: |
01/12 |
| Última distribución: |
30/11/2023 |
| Banco depositario: |
- |
| País de origen: |
Ireland |
| Permiso de distribución: |
Germany, Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
631.39 millones
GBP
|
| Fecha de fundación: |
15/12/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.21% |
| Inversión mínima: |
200,000.00 EUR |
| Deposit fees: |
0.01% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Dimensional Ireland |
| Dirección: |
- |
| País: |
Ireland |
| Internet: |
www.dimensional.com
|
Activos
| Bonds |
|
97.52% |
| Cash |
|
1.83% |
| Mutual Funds |
|
0.65% |
Países
| 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% |
| Otros |
|
7.41% |
Divisas
| 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% |
| Otros |
|
2.48% |
