Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) Fonds
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WKN DE: A2DRGZ / ISIN: IE00BF20L655
Nettoinventarwert (NAV)
21,62 SGD | 0,00 SGD | 0,00 % |
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Vortag | 21,62 SGD | Datum | 23.12.2024 |
Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) 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 SGD Accumulation (Hedged) Fonds aktueller Kurs
21,62 SGD | 0,00 SGD | 0,00 % |
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Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) Fonds
€uro FondsNote | - |
Fonds Performance: Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) Fonds
Performance 1 Jahr | 3,54 | |
Performance 2 Jahre | 7,83 | |
Performance 3 Jahre | 1,65 | |
Performance 5 Jahre | 2,95 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DRGZ |
ISIN | IE00BF20L655 |
Name | Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 25.07.2017 |
Kategorie | Anleihen Sonstige |
Währung | SGD |
Volumen | 1 866 496 763,21 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | David A. Plecha |
Geschäftsjahresende | 30.11. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 141 243,43 |
Ausschüttung | Thesaurierend |