Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds
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WKN DE: A12F8A / ISIN: IE00BFG1RC24
net asset value
10,25 SEK | 0,00 SEK | 0,00 % |
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previous day | 10,25 SEK | date | 05.06.2025 |
Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds price - 1 year
investment policy
so investiert der Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds: The investment objective of the Sub-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 is to purchase fixed or floating rate investment grade (rated, at time of purchase, BBB- to AAA by S&P or Fitch or Baa3 to Aaa by Moody's) instruments including bonds, debt securities and other instruments issued or guaranteed by governmental, quasi-governmental, governmental agency and instrumentality, supranational agency and corporate issuers predominately in developed countries such as, without limitation, commercial paper, bank obligations, repurchase agreements, corporate and government debt obligations and obligations of other issuers having investment grade ratings.
Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds current price
10,25 SEK | 0,00 SEK | 0,00 % |
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date | |
previous day | 0,00 SEK |
stock market |
rating for Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds
€uro fundrating | - |
fonds performance: Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds
performance 1 year | 3,22 | |
performance 2 year | 7,44 | |
performance 3 year | 6,11 | |
performance 5 year | 1,59 | |
performance 10 year | - |
fundamental data
WKN | A12F8A |
isin | IE00BFG1RC24 |
name | Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds |
investment company | Dimensional |
applied in | Ireland |
issue date | 23.06.2015 |
category | Anleihen Sonstige |
currency | SEK |
capacity | 2 038 795 038,32 |
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 | 0,01 % |
capital forming savings possible? | no |
initial minimum savings amount | 91 708,96 |
funds#terms#distribution | funds#distribution_type#non_distributing |