Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund Fonds
10,50
USD
±0,00
USD
±0,00
%
NAV
Werbung
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.
Stammdaten
Name | Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD Distributing Fonds |
ISIN | IE000WM8TSQ7 |
WKN | |
Fondsgesellschaft | Dimensional Ireland Limited |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Not Disclosed |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 19.05.2022 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.05.2022 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,50 |
Anzahl Fonds der Kategorie | 10505 |
Volumen der Tranche | 1,60 Mio. USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0,30 |
Gebühren
Laufende Kosten | 0,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,30% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,21% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 3,24% |