Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF DistributingRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,8 | 2,7 | -3,6 | 7,9 | -5,1 | |
+/- Luokka | -6,0 | 0,4 | 8,4 | -2,7 | 2,6 | |
+/- Ind. | -6,0 | 0,6 | 9,4 | -2,7 | 3,3 | |
Luokka: Korko pitkä yrityslaina globaali, CHF suoj. | ||||||
Luokan vertailuindeksi: Morningstar Gbl Corp Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | CHF 8,18 | |
1 pv muutos | -0,34% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslaina globaali, CHF suoj. | |
ISIN | IE00BFG1RB17 | |
Rahaston koko (Mil) 17.05.2024 | USD 1753,87 | |
Rahastosarjan koko (Mil) 17.05.2024 | CHF 14,47 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,30% |
Sijoituspolitiikka: Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing |
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. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
David Plecha 08.01.2014 | ||
Perustamispäivä 10.08.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global Agg Credit 1-5Y TR HUSD | Morningstar Gbl Corp Bd GR Hdg CHF |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing | 31.03.2024 |
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