Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Acc/  IE00BFG1RC24  /

Fonds
NAV1/22/2025 Chg.0.0000 Type of yield Investment Focus Investment company
10.1500SEK 0.00% reinvestment Bonds Worldwide Dimensional Ireland 

Investment strategy

The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. 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 investment grade debt instruments such as, without limitation, bonds, commercial paper, bank and corporate debt. A security will be considered by the Fund to be "investment grade" if it, or its issuer or guarantor, has a rating of BBB- or higher by Standard & Poor"s, Baa3 or higher by Moody"s Investors Service, Inc., BBB- or higher by Fitch, Inc., or has the equivalent or higher rating from another recognised credit rating agency.
 

Investment goal

The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 12/1
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Germany, Czech Republic
Fund manager: -
Fund volume: 2.06 bill.  USD
Launch date: 6/23/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.21%
Minimum investment: 1,000,000.00 SEK
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Dimensional Ireland
Address: -
Country: Ireland
Internet: www.dimensional.com
 

Assets

Bonds
 
90.43%
Cash
 
9.57%

Countries

United States of America
 
28.72%
Cash
 
9.57%
Canada
 
9.21%
Netherlands
 
5.74%
United Kingdom
 
5.36%
France
 
4.34%
Supranational
 
4.13%
Germany
 
2.98%
Japan
 
2.73%
Australia
 
2.03%
Singapore
 
1.70%
Luxembourg
 
1.52%
Sweden
 
1.42%
Ireland
 
1.08%
Denmark
 
1.00%
Others
 
18.47%

Currencies

US Dollar
 
32.40%
Euro
 
25.58%
British Pound
 
12.90%
Australian Dollar
 
9.87%
Canadian Dollar
 
4.49%
Singapore Dollar
 
2.91%
Japanese Yen
 
1.11%
Norwegian Kroner
 
1.09%
Others
 
9.65%