Dimensional Global Core Fixed Income Fund USD Acc Fonds
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ISIN: IE00BG85LS38
Nettoinventarwert (NAV)
11,70 USD | -0,02 USD | -0,17 % |
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Vortag | 11,72 USD | Datum | 24.09.2025 |
Anlagepolitik
So investiert der Dimensional Global Core Fixed Income Fund USD 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. 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.
Dimensional Global Core Fixed Income Fund USD Acc Fonds aktueller Kurs
11,70 USD | -0,02 USD | -0,17 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Dimensional Global Core Fixed Income Fund USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Dimensional Global Core Fixed Income Fund USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BG85LS38 |
Name | Dimensional Global Core Fixed Income Fund USD Acc Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 11.12.2018 |
Kategorie | Anleihen Global USD-hedged |
Währung | USD |
Volumen | 1 518 039 800,37 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | David A. Plecha |
Geschäftsjahresende | 30.11. |
Berichtsstand | 15.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 85 434,00 |
Ausschüttung | Thesaurierend |