Dimensional Global Short Fixed Income Fund EUR Acc
IE0031719473
Dimensional Global Short Fixed Income Fund EUR Acc/ IE0031719473 /
NAV01/10/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.7900EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
Dimensional Fd. Ad. ▶ |
Estrategia de inversión
The aim is to maximize current income while preserving the value of investments. 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 high quality debt such as bonds, commercial paper, bank and corporate debt with a maturity of five years or less. The Fund will generally maintain an average maturity of its investments to five years or less. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least AA- or Aa3 long term by the major rating agencies. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.
Objetivo de inversión
The aim is to maximize current income while preserving the value of investments. 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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
FTSE World Government Bond Index 1-5 Years (hedged to EUR) |
Inicio del año fiscal: |
01/12 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
3.55 mil millones
EUR
|
Fecha de fundación: |
25/01/2007 |
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 Fd. Ad. |
Dirección: |
Kurfürstendamm 194, 10707, Berlin |
País: |
Germany |
Internet: |
www.eu.dimensional.com
|
Activos
Bonds |
|
78.86% |
Cash |
|
18.73% |
Stocks |
|
2.41% |
Países
Cash |
|
18.73% |
Canada |
|
9.77% |
Supranational |
|
9.20% |
United Kingdom |
|
8.34% |
United States of America |
|
5.31% |
Germany |
|
4.68% |
Sweden |
|
3.66% |
France |
|
3.49% |
Australia |
|
2.86% |
Singapore |
|
2.65% |
Netherlands |
|
2.32% |
Norway |
|
1.56% |
Austria |
|
1.44% |
Finland |
|
0.95% |
Belgium |
|
0.62% |
Otros |
|
24.42% |
Divisas
British Pound |
|
25.93% |
US Dollar |
|
21.43% |
Australian Dollar |
|
10.14% |
Euro |
|
9.32% |
Canadian Dollar |
|
8.19% |
Singapore Dollar |
|
2.63% |
Swedish Krona |
|
1.84% |
Norwegian Kroner |
|
1.71% |
Otros |
|
18.81% |