Dimensional Global Sustainability Fixed Income Fund GBP DistributingFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 1,3 | 3,7 | -19,7 | 11,2 | -0,6 | |
+/-Kat | 2,0 | -1,0 | -4,1 | 3,1 | -0,5 | |
+/-Idx | 1,7 | -0,9 | -1,6 | 2,9 | -0,3 | |
Kategorie: Anleihen Global GBP-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 10.05.2024 | GBP 8,78 | |
Änderung z. Vortag (in EUR) | -0,04% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Global GBP-hedged | |
WKN | A2PVZQ | |
ISIN | IE00BKPWG806 | |
Fondsvolumen (Mio) 10.05.2024 | GBP 639,75 | |
Anteilsklassenvol (Mio) 10.05.2024 | GBP 115,04 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 12.04.2024 | 0,30% |
Anlageziel: Dimensional Global Sustainability 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. The Fund may exclude or underweight securities of issuers based upon the Fund’s sustainability impact considerations. |
Returns | ||||||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
David Plecha 20.03.2020 | ||
Anteilserstausgabe 28.10.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Dimensional Global Sustainability Fixed Income Fund GBP Distributing | 31.03.2024 |
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