Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR DistributingRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 6,8 | -5,6 | -3,2 | 10,6 | 6,4 | |
+/- Kat | -5,7 | 0,2 | 8,1 | -3,0 | 2,7 | |
+/- Idx | -6,4 | 0,5 | 9,4 | -2,9 | 3,5 | |
Kategori: Rente, Globale selskapsobligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR ... |
Statistikk | ||
NAV 10.05.2024 | EUR 8,60 | |
Endring 1 dag | -0,21% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner - EUR sikret | |
ISIN | IE00BFG1R445 | |
Fondets størrelse(m) 10.05.2024 | USD 1728,47 | |
Andelskl. kapital(m) 10.05.2024 | EUR 173,56 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.04.2024 | 0,30% |
Investeringsprofil: Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing |
The investment objective of the Sub-Fund is to seek to maximise total returns from the universe of debt obligations in which the Fund invests. The investment policy of this Fund is to purchase fixed or floating rate investment grade (rated, at time of purchase, BBB- to AAA by S&P or Fitch or Baa3 to Aaa by Moody's) instruments including bonds, debt securities and other instruments issued or guaranteed by governmental, quasi-governmental, governmental agency and instrumentality, supranational agency and corporate issuers predominately in developed countries such as, without limitation, commercial paper, bank obligations, repurchase agreements, corporate and government debt obligations and obligations of other issuers having investment grade ratings. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
David Plecha 08.01.2014 | ||
Startdato 03.02.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Agg Credit 1-5Y TR HUSD | Morningstar Gbl Corp Bd GR Hdg EUR |
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Porteføljeprofil Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing | 31.03.2024 |
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