Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF DistributingFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 0,8 | 2,7 | -3,6 | 7,9 | -2,4 | |
+/-Kat | -6,0 | 0,4 | 8,4 | -2,7 | 1,5 | |
+/-Idx | -6,0 | 0,6 | 9,4 | -2,7 | 1,9 | |
Kategorie: Unternehmensanleihen Global - CHF-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Übersicht | ||
NAV 27.03.2024 | CHF 8,18 | |
Änderung z. Vortag (in EUR) | -0,24% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Unternehmensanleihen Global - CHF-hedged | |
WKN | A12F8D | |
ISIN | IE00BFG1RB17 | |
Fondsvolumen (Mio) 27.03.2024 | USD 1702,01 | |
Anteilsklassenvol (Mio) 27.03.2024 | CHF 14,39 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 11.05.2023 | 0,30% |
Anlageziel: Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF 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 10.08.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Global Agg Credit 1-5Y TR HUSD | Morningstar Gbl Corp Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing | 31.01.2024 |
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