Dimensional Global Core Fixed Income Fund SGD Acc Fonds
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ISIN: IE00BG85LQ14
Nettoinventarwert (NAV)
| 22,10 SGD | 0,00 SGD | 0,00 % |
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| Vortag | 22,10 SGD | Datum | 20.11.2025 |
Anlagepolitik
So investiert der Dimensional Global Core Fixed Income Fund SGD 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 SGD Acc Fonds aktueller Kurs
| 22,10 SGD | 0,00 SGD | 0,00 % |
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| Datum | |
| Vortag | 0,00 SGD |
| Börse |
Rating für Dimensional Global Core Fixed Income Fund SGD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Dimensional Global Core Fixed Income Fund SGD Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BG85LQ14 |
| Name | Dimensional Global Core Fixed Income Fund SGD Acc Fonds |
| Fondsgesellschaft | Dimensional |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.12.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Volumen | 1 613 792 010,26 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | David A. Plecha |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 11.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,01 % |
| VL-fähig? | Nein |
| Mindestanlage | 133 143,80 |
| Ausschüttung | Thesaurierend |