Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR DistributingRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.0 | -0.3 | -3.9 | 3.1 | -2.8 | |
+/-Cat | -0.3 | 0.9 | -1.8 | 0.8 | -0.7 | |
+/-B’mrk | -2.0 | 0.0 | 0.0 | 0.2 | -1.0 | |
Category: EUR Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Inf-Ln... |
Key Stats | ||
NAV 17/04/2024 | EUR 11.28 | |
Day Change | -0.02% | |
Morningstar Category™ | EUR Inflation-Linked Bond | |
ISIN | IE00B3LNHS53 | |
Fund Size (Mil) 17/04/2024 | EUR 54.12 | |
Share Class Size (Mil) 17/04/2024 | EUR 21.50 | |
Max Initial Charge | - | |
Ongoing Charge 11/05/2023 | 0.20% |
Investment Objective: Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing |
The investment objective of the Fund is to seek to provide inflation protected intermediate-term fixed income return. The investment policy of this Fund is to invest in fixed income securities, as described below, and derivative instruments structured with the aim to provide protection against inflation in the Eurozone. Eligible fixed income securities may include, but are not limited to, government, agency, supranational and corporate bonds (including intermediate and short term debt obligations), freely transferable promissory notes, commercial paper (including asset-backed commercial paper) and bank debt obligation such as uncollateralised time deposits and certificates of deposit. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
David Plecha 30/06/2011 | ||
Inception Date 01/12/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% BloombergFranceGovEMUHICPLd5-15YB TR EUR , 50% Bloomberg German Govt I Ld 5-15 Y TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing | 29/02/2024 |
|
|