Dimensional Global Sustainability Fixed Income Fund EUR Accumulation Fonds
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WKN DE: A2PVZR / ISIN: IE00BKPWG574
Nettoinventarwert (NAV)
9,35 EUR | 0,07 EUR | 0,75 % |
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Vortag | 9,28 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Dimensional Global Sustainability Fixed Income Fund EUR 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 Sustainability Fixed Income Fund EUR Accumulation Fonds aktueller Kurs
9,35 EUR | 0,07 EUR | 0,75 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Dimensional Global Sustainability Fixed Income Fund EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Dimensional Global Sustainability Fixed Income Fund EUR Accumulation Fonds
Performance 1 Jahr | 6,98 | |
Performance 2 Jahre | 7,59 | |
Performance 3 Jahre | -7,97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PVZR |
ISIN | IE00BKPWG574 |
Name | Dimensional Global Sustainability Fixed Income Fund EUR Accumulation Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 12.12.2019 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 798 245 595,71 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | David A. Plecha |
Geschäftsjahresende | 30.11. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |