Dimensional Global Short Fixed Income Fund GBP Acc
IE00B0701G54
Dimensional Global Short Fixed Income Fund GBP Acc/ IE00B0701G54 /
NAV1/22/2025 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
11.1600GBP |
0.00% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
FTSE World Government Bond Index 1-5 Years (hedged to EUR) |
Business year start: |
12/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
- |
Fund volume: |
3.72 bill.
EUR
|
Launch date: |
4/16/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.21% |
Minimum investment: |
100,000.00 GBP |
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 |
|
81.25% |
Cash |
|
17.77% |
Stocks |
|
0.98% |
Countries
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% |
Others |
|
28.08% |
Currencies
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% |
Others |
|
17.86% |