Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR DistributingRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,3 | 6,3 | -9,1 | 5,5 | -1,5 | |
+/- Luokka | -0,3 | 0,9 | -1,7 | 0,8 | -0,7 | |
+/- Ind. | -1,9 | 0,0 | 0,0 | 0,2 | -1,0 | |
Luokka: Korko pitkä inflaatiosidottu, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Trsy Inf-Ln... |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | EUR 11,19 | |
1 pv muutos | 0,27% | |
Morningstar rahastoluokka™ | Korko pitkä inflaatiosidottu, euro | |
ISIN | IE00B3LNHS53 | |
Rahaston koko (Mil) 26.04.2024 | EUR 53,42 | |
Rahastosarjan koko (Mil) 26.04.2024 | EUR 21,12 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,20% |
Sijoituspolitiikka: Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing |
The investment objective of the Fund is to seek to provide inflation protected intermediate-term fixed income return. The investment policy of this Fund is to invest in fixed income securities, as described below, and derivative instruments structured with the aim to provide protection against inflation in the Eurozone. Eligible fixed income securities may include, but are not limited to, government, agency, supranational and corporate bonds (including intermediate and short term debt obligations), freely transferable promissory notes, commercial paper (including asset-backed commercial paper) and bank debt obligation such as uncollateralised time deposits and certificates of deposit. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
David Plecha 30.06.2011 | ||
Perustamispäivä 01.12.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% BloombergFranceGovEMUHICPLd5-15YB TR EUR , 50% Bloomberg German Govt I Ld 5-15 Y TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing | 29.02.2024 |
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