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Dimensional Global Core Fixed Income Fund EUR Acc Fonds

EUR
EUR
%

ISIN IE00BG85LJ47


Anlageziel Dimensional Global Core Fixed Income Fund EUR Acc Fonds

The investment objective of the Fund is to seek to maximise total returns from the universe of debt obligations in which the Fund invests. Investment Policies The investment policy of this Fund will be to purchase fixed or floating rate fixed income instruments including bonds and other debt instruments issued or guaranteed by governmental, quasi-governmental, governmental agency and instrumentality, supranational agency and corporate issuers predominately in developed countries, to include: commercial paper, bank obligations, repurchase agreements, government debt obligations and corporate debt obligations. The Fund will be managed with a view to capturing expected credit premiums and expected term premiums.

Stammdaten

Valor
ISIN IE00BG85LJ47
Fondsgesellschaft Dimensional
Kategorie Anleihen Global EUR-hedged
Währung EUR
Mindestanlage 189’675.15
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 10.11
Fondsvolumen 2’107’437’276.54EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.01 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %