Dimensional Global Short Fixed Income Fund SEK Dist/  IE00B4QKY096  /

Fonds
NAV22/01/2025 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
9.3600SEK +0.11% paying dividend Bonds Worldwide Dimensional Ireland 

Investment strategy

The aim is to maximize current income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in high quality debt such as bonds, commercial paper, bank and corporate debt with a maturity of five years or less. The Fund will generally maintain an average maturity of its investments to five years or less. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least AA- or Aa3 long term by the major rating agencies. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.
 

Investment goal

The aim is to maximize current income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: FTSE World Government Bond Index 1-5 Years (hedged to EUR)
Business year start: 01/12
Ultima distribuzione: 29/11/2024
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: -
Volume del fondo: 3.72 bill.  EUR
Data di lancio: 15/11/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.21%
Investimento minimo: 1,000,000.00 SEK
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Dimensional Ireland
Indirizzo: -
Paese: Ireland
Internet: www.dimensional.com
 

Attività

Bonds
 
81.25%
Cash
 
17.77%
Stocks
 
0.98%

Paesi

Cash
 
17.77%
Supranational
 
14.75%
Canada
 
6.63%
United States of America
 
5.53%
Germany
 
5.19%
France
 
4.40%
United Kingdom
 
4.33%
Netherlands
 
3.29%
Norway
 
2.38%
Australia
 
2.25%
Sweden
 
1.58%
Singapore
 
1.33%
Finland
 
1.21%
Ireland
 
0.70%
Belgium
 
0.58%
Altri
 
28.08%

Cambi

British Pound
 
24.65%
US Dollar
 
22.81%
Euro
 
11.81%
Australian Dollar
 
10.34%
Canadian Dollar
 
4.97%
Norwegian Kroner
 
4.30%
Singapore Dollar
 
2.87%
Swedish Krona
 
0.20%
New Zealand Dollar
 
0.19%
Altri
 
17.86%