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