Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares Fonds
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WKN DE: A1136V / ISIN: IE00BKX45S11
Nettoinventarwert (NAV)
11,12 USD | 0,00 USD | 0,00 % |
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Vortag | 11,12 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares Fonds: The investment objective of the Fund is to seek to maximise returns from investment in short-term debt. The investment policy of this Fund is to purchase high quality, fixed or floating rate investment grade short term instruments including bonds and other instruments issued by governmental, quasi-governmental and corporate issuers predominantly in developed countries such as, without limitation, commercial paper, bank obligations and corporate debt obligations.
Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares Fonds aktueller Kurs
11,12 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares Fonds
€uro FondsNote | - |
Fonds Performance: Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares Fonds
Performance 1 Jahr | 5,40 | |
Performance 2 Jahre | 10,32 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1136V |
ISIN | IE00BKX45S11 |
Name | Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 27.06.2022 |
Kategorie | Anleihen GBP diversifiziert Kurzläufer |
Währung | USD |
Volumen | 992 424 280,33 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | David A. Plecha |
Geschäftsjahresende | 30.11. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |