Dimensional Global Core Fixed Income Fund GBP DistributingRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 8,0 | -0,5 | -16,2 | 19,0 | 2,3 | |
+/- Kat | 2,6 | -0,8 | -4,7 | 3,7 | -0,3 | |
+/- Idx | 2,3 | -0,7 | -2,1 | 3,4 | -0,3 | |
Kategori: Rente, Globale obligasjoner - GBP sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 28.03.2024 | GBP 8,85 | |
Endring 1 dag | 0,57% | |
Morningstar Kategori™ | Rente, Globale obligasjoner - GBP sikret | |
ISIN | IE00BG85LM75 | |
Fondets størrelse(m) 28.03.2024 | GBP 752,04 | |
Andelskl. kapital(m) 28.03.2024 | GBP 361,22 | |
Maks kjøpsavg | - | |
Løpende kostnader 11.05.2023 | 0,30% |
Investeringsprofil: Dimensional Global Core Fixed Income Fund GBP Distributing |
The investment objective of the 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 will be to purchase fixed or floating rate fixed income instruments including bonds and other debt instruments issued or guaranteed by governmental, quasi-governmental, governmental agency and instrumentality, supranational agency and corporate issuers predominately in developed countries, to include: commercial paper, bank obligations, repurchase agreements, government debt obligations and corporate debt obligations. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
David Plecha 11.12.2018 | ||
Startdato 17.12.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Aggregate TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg GBP |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Dimensional Global Core Fixed Income Fund GBP Distributing | 31.01.2024 |
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