Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds

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WKN DE: A12F8A / ISIN: IE00BFG1RC24

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net asset value

10,25 SEK 0,00 SEK 0,00 %
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.
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Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds current price

10,25 SEK 0,00 SEK 0,00 %
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
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stock corporation

name Dimensional Ireland Limited
base#postofficebox Ireland
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