Dimensional Global Short Fixed Income Fund GBP Acc/  IE00B0701G54  /

Fonds
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%