Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP DistributingRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,2 | 10,4 | -19,5 | 9,3 | 0,6 | |
+/- Luokka | -6,2 | -0,4 | 16,7 | 6,0 | 1,4 | |
+/- Ind. | -6,5 | -0,3 | 18,3 | 6,2 | 1,5 | |
Luokka: Korko pitkä inflaatiosidottu, GBP | ||||||
Luokan vertailuindeksi: Morningstar UK Trsy Inf-Lnk... |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | GBP 10,22 | |
1 pv muutos | 0,13% | |
Morningstar rahastoluokka™ | Korko pitkä inflaatiosidottu, GBP | |
ISIN | IE00B3YST251 | |
Rahaston koko (Mil) 25.04.2024 | GBP 1024,82 | |
Rahastosarjan koko (Mil) 25.04.2024 | GBP 288,18 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,20% |
Sijoituspolitiikka: Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP 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 United Kingdom inflation. 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 obligations such as uncollateralised time deposits and certificates of deposit. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Nathan Lacaze 18.04.2011 | ||
Perustamispäivä 21.09.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg UK Gov Inf Link 5-15Y TR GBP | Morningstar UK Trsy Inf-Lnkd GR GBP |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing | 29.02.2024 |
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