Dimensional Global Short-Term Investment Grade Fixed Income Fund JPY DistributingFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.11.2023 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 4,8 | -2,5 | -4,5 | -14,4 | -14,0 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 04.12.2023 | JPY 827,73 | |
Änderung z. Vortag (in EUR) | 0,55% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Sonstige | |
WKN | - | |
ISIN | IE00BYTYTR04 | |
Fondsvolumen (Mio) 09.05.2024 | USD 1726,04 | |
Anteilsklassenvol (Mio) 04.12.2023 | JPY 0,15 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 12.04.2024 | 0,30% |
Anlageziel: Dimensional Global Short-Term Investment Grade Fixed Income Fund JPY 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. |
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Management | ||
Fondsmanager Startdatum | ||
David Plecha 08.01.2014 | ||
Anteilserstausgabe 29.07.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Global Agg Credit 1-5Y TR HUSD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Dimensional Global Short-Term Investment Grade Fixed Income Fund JPY Distributing | 31.03.2024 |
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