Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 1,9 | 1,2 | -7,1 | 14,9 | 6,9 | |
+/- Kat | -5,6 | 0,3 | 8,0 | -3,1 | 0,8 | |
+/- Idx | -5,7 | 0,4 | 9,1 | -3,0 | 1,2 | |
Kategori: Rente, Globale selskapsobligasjoner - GBP sikret | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR ... |
Statistikk | ||
NAV 24.04.2024 | GBP 10,89 | |
Endring 1 dag | 0,52% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner - GBP sikret | |
ISIN | IE00BFG1R551 | |
Fondets størrelse(m) 24.04.2024 | USD 1705,32 | |
Andelskl. kapital(m) 24.04.2024 | GBP 202,58 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.04.2024 | 0,30% |
Investeringsprofil: Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation |
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 24.01.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Agg Credit 1-5Y TR HUSD | Morningstar Gbl Corp Bd GR Hdg GBP |
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Porteføljeprofil Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation | 29.02.2024 |
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