Dimensional Global Short Fixed Income Fund EUR Acc/  IE0031719473  /

Fonds
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%