Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund NOK Distributing Fonds
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ISIN: IE000MYU75H0
net asset value
| 10,14 NOK | -0,01 NOK | -0,10 % |
|---|
| previous day | 10,15 NOK | date | 05.06.2025 |
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund NOK Distributing Fonds price - 1 year
investment policy
so investiert der Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund NOK Distributing 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.
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund NOK Distributing Fonds current price
| 10,14 NOK | -0,01 NOK | -0,10 % |
|---|
| date | |
| previous day | 0,00 NOK |
| stock market |
rating for Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund NOK Distributing Fonds
| €uro fundrating | - |
fonds performance: Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund NOK Distributing Fonds
| performance 1 year | 5,52 | |
| performance 2 year | 10,57 | |
| performance 3 year | 10,02 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE000MYU75H0 |
| name | Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund NOK Distributing Fonds |
| investment company | Dimensional |
| applied in | Ireland |
| issue date | 19.05.2022 |
| category | Anleihen Sonstige |
| currency | NOK |
| capacity | |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 30.11. |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 77 592,48 |
| funds#terms#distribution | funds#distribution_type#distributing |
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