Dimensional Global Ultra Short Fixed Income Fund EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | -6.9 | 3.6 | 0.9 | -0.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | EUR 9.96 | |
Day Change | 0.07% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BKX45X63 | |
Fund Size (Mil) 16/05/2024 | GBP 662.93 | |
Share Class Size (Mil) 16/05/2024 | EUR 156.44 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.20% |
Investment Objective: Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation |
The investment objective of the Fund is to seek to maximise returns from investment in short-term debt. The investment policy of this Fund is to purchase high quality, fixed or floating rate investment grade short term instruments including bonds and other instruments issued by governmental, quasi-governmental and corporate issuers predominantly in developed countries such as, without limitation, commercial paper, bank obligations and corporate debt obligations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Plecha 15/05/2009 | ||
Inception Date 15/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA SONIA 1-Month Const Mat EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation | 31/03/2024 |
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