Dimensional Global Sustainability Fixed Income Fund SGD AccumulationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | -8,6 | 6,0 | -2,5 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 10.05.2024 | SGD 18,15 | |
Änderung z. Vortag (in EUR) | -0,10% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Sonstige | |
WKN | - | |
ISIN | IE00BLFJC249 | |
Fondsvolumen (Mio) 10.05.2024 | GBP 639,75 | |
Anteilsklassenvol (Mio) 10.05.2024 | SGD 1,16 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 12.04.2024 | 0,30% |
Anlageziel: Dimensional Global Sustainability Fixed Income Fund SGD Accumulation |
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 06.10.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg EUR | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Dimensional Global Sustainability Fixed Income Fund SGD Accumulation | 31.03.2024 |
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