Dimensional Global Short Fixed Income Fund NOK AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.7 | -3.0 | -6.4 | -5.4 | -4.5 | |
+/-Cat | -3.6 | -0.1 | 3.4 | -1.8 | 1.0 | |
+/-B’mrk | -4.2 | 0.5 | 6.4 | -1.3 | 1.3 | |
Category: Global Bond - NOK Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 25/04/2024 | NOK 10.04 | |
Day Change | -0.41% | |
Morningstar Category™ | Global Bond - NOK Hedged | |
ISIN | IE00BF003D83 | |
Fund Size (Mil) 25/04/2024 | EUR 3360.93 | |
Share Class Size (Mil) 25/04/2024 | NOK 606.88 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.30% |
Investment Objective: Dimensional Global Short Fixed Income Fund NOK Accumulation |
The investment objective of the Fund is to seek to maximise current income while preserving capital. 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 predominately 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 25/01/2007 | ||
Inception Date 12/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI 1-5 Yr Hdg GBP | Morningstar Gbl Core Bd GR Hdg NOK |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Global Short Fixed Income Fund NOK Accumulation | 29/02/2024 |
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