Dimensional Global Core Fixed Income Fund SGD AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,1 | -1,4 | -4,5 | 13,3 | 3,0 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 13.05.2024 | SGD 20,94 | |
Endring 1 dag | -0,26% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | IE00BG85LQ14 | |
Fondets størrelse(m) 13.05.2024 | GBP 778,40 | |
Andelskl. kapital(m) 13.05.2024 | SGD 177,31 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.04.2024 | 0,30% |
Investeringsprofil: Dimensional Global Core Fixed Income Fund SGD Acc |
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 11.12.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Aggregate TR Hdg EUR | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Dimensional Global Core Fixed Income Fund SGD Acc | 31.03.2024 |
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