Dimensional Global Sustainability Fixed Income Fund Fonds
Anlageziel
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. The Fund may exclude or underweight securities of issuers based upon the Fund’s sustainability impact considerations.
Stammdaten
Name | Dimensional Global Sustainability Fixed Income Fund EUR Accumulation Fonds |
ISIN | IE00BKPWG574 |
WKN | A2PVZR |
Fondsgesellschaft | Dimensional Ireland Limited |
Benchmark | Bloomberg Global Aggregate |
Ausschüttungsart | Thesaurierend |
Manager | David A. Plecha |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 12.12.2019 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.12.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,28 |
Anzahl Fonds der Kategorie | 641 |
Volumen der Tranche | 168,36 Mio. EUR |
Fondsvolumen | 798,25 Mio. EUR |
Total Expense Ratio (TER) | 0,30 |
Gebühren
Laufende Kosten | 0,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,30% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,23% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 0,98% |