Dimensional Global Sustainability Fixed Income Fund EUR DistributingRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-04-30 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | - | -0,9 | -9,7 | 7,2 | 3,0 | |
+/-Kategori | - | -1,8 | -3,7 | 2,7 | -0,4 | |
+/-Index | - | -0,8 | -2,0 | 2,9 | -0,1 | |
Morningstar kategori: Ränte - euro globala, valutasäkrade | ||||||
Jämförelseindex för kategorin: Morningstar Gbl Core Bd GR ... |
Basfakta | ||
Andelskurs (NAV) 2024-05-17 | EUR 8,99 | |
Ändring NAV en dag | -0,24% | |
Morningstar Kategori™ | Ränte - euro globala, valutasäkrade | |
IE00BKPWG681 | ||
Fondens förmögenhet (milj) 2024-05-17 | GBP 640,31 | |
Andelsklassens storlek (milj) 2024-05-17 | EUR 37,73 | |
Max köpavgift | - | |
Fondens avgifter 2024-04-12 | 0,30% |
Placeringsinriktning: Dimensional Global Sustainability Fixed Income Fund EUR 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. The Fund may exclude or underweight securities of issuers based upon the Fund’s sustainability impact considerations. |
Historisk avkastning | ||||||||||||||||
|
Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
David Plecha 2020-03-20 | ||
Startdatum 2020-03-24 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
Bloomberg Global Aggregate TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Målgrupp | ||||||||||||||||||||
|
Innehav i portföljen: Dimensional Global Sustainability Fixed Income Fund EUR Distributing | 2024-03-31 |
|
|