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Dimensional Global Core Fixed Income Fund JPY Acc Fonds

JPY
JPY
%

ISIN IE00BG85LN82


Anlageziel Dimensional Global Core Fixed Income Fund JPY 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 IE00BG85LN82
Fondsgesellschaft Dimensional
Kategorie Anleihen Sonstige
Währung JPY
Mindestanlage 106’271.68
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 850.47
Fondsvolumen 2’107’437’276.54JPY
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.01 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %