Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund NOK Fonds
				
					
						10,39
					
					NOK
				
				
					
						+0,01
					
					NOK
				
				
					
						+0,10
					
					%
				
			
			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 NOK Distributing Fonds | 
| ISIN | IE000MYU75H0 | 
| 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 | 10,39 | 
| Anzahl Fonds der Kategorie | 10752 | 
| Volumen der Tranche | 7,45 Mio. NOK | 
| Fondsvolumen | 958,30 Mio. NOK | 
| 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 | 0,01 | 
| WE seit Jahresbeginn | 5,06% |