Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds
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WKN DE: A2PVZT / ISIN: IE00BKPWG913
net asset value
9,66 USD | -0,01 USD | -0,10 % |
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previous day | 9,67 USD | date | 05.06.2025 |
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds price - 1 year
investment policy
so investiert der Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds: 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.
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds current price
9,66 USD | -0,01 USD | -0,10 % |
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date | |
previous day | 0,00 USD |
stock market |
rating for Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds
€uro fundrating | - |
fonds performance: Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds
performance 1 year | 4,32 | |
performance 2 year | 11,29 | |
performance 3 year | 9,77 | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | A2PVZT |
isin | IE00BKPWG913 |
name | Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds |
investment company | Dimensional |
applied in | Ireland |
issue date | 03.09.2020 |
category | Anleihen Global USD-hedged |
currency | USD |
capacity | 829 525 226,83 |
deposit bank | State Street Custodial Services (Ireland) Limited |
paying agent | |
fund manager | David A. Plecha |
fiscal year-end | 30.11. |
last update | 06.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 176 172,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |