Dimensional Global Ultra Short Fixed Income GBP Dist
IE00B64G4818
Dimensional Global Ultra Short Fixed Income GBP Dist/ IE00B64G4818 /
NAV22.01.2025 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,8500GBP |
0,00% |
płacące dywidendę |
Obligacje
Światowy
|
Dimensional Ireland ▶ |
Strategia inwestycyjna
The aim is to maximize returns from investment in short term debt. 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 such as, without limitation, bonds, commercial paper, bank and corporate debt with a maturity of two years or less. 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 recognized credit rating agency. The Fund will generally maintain an average maturity of its investments to one year or less. This debt is issued by governments, other public bodies and companies from developed countries. In addition to investment grade instruments, the Fund may invest in unrated instruments which are deemed to be of similar quality. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.
Cel inwestycyjny
The aim is to maximize returns from investment in short term debt. 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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.12 |
Last Distribution: |
29.11.2024 |
Bank depozytariusz: |
State Street Custodial Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Niemcy, Czechy |
Zarządzający funduszem: |
- |
Aktywa: |
840,98 mln
GBP
|
Data startu: |
15.05.2009 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,15% |
Minimalna inwestycja: |
100 000,00 GBP |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Dimensional Ireland |
Adres: |
- |
Kraj: |
Irlandia |
Internet: |
www.dimensional.com
|
Aktywa
Obligacje |
|
84,70% |
Gotówka |
|
15,03% |
Fundusze inwestycyjne |
|
0,27% |
Kraje
USA |
|
19,22% |
Gotówka |
|
15,03% |
Wielka Brytania |
|
10,24% |
Kanada |
|
9,96% |
Niemcy |
|
5,38% |
Ponadnarodowa |
|
4,30% |
Francja |
|
4,18% |
Australia |
|
3,26% |
Japonia |
|
3,13% |
Holandia |
|
2,97% |
Singapur |
|
1,28% |
Włochy |
|
1,14% |
Szwecja |
|
0,91% |
Norwegia |
|
0,80% |
Szwajcaria |
|
0,47% |
Inne |
|
17,73% |
Waluty
Funt brytyjski |
|
29,10% |
Dolar amerykański |
|
17,35% |
Euro |
|
16,30% |
Dolar australijski |
|
9,60% |
Dolar kanadyjski |
|
7,11% |
Dolar singapurski |
|
2,95% |
Korona norweska |
|
1,26% |
Jen japoński |
|
1,02% |
Inne |
|
15,31% |