Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds

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WKN DE: A2PVZT / ISIN: IE00BKPWG913

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net asset value

9,66 USD -0,01 USD -0,10 %
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.
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Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds current price

9,66 USD -0,01 USD -0,10 %
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

stock corporation

name Dimensional Ireland Limited
base#postofficebox Ireland
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