Dimensional Global Short Fixed Income Fund SEK Dist
IE00B4QKY096
Dimensional Global Short Fixed Income Fund SEK Dist/ IE00B4QKY096 /
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% |