Dimensional Global Core Fixed Income Fund EUR DistributingRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -12.0 | 4.9 | -1.0 | |
+/-Cat | - | - | -4.0 | 2.8 | 0.3 | |
+/-B’mrk | - | - | -2.3 | 3.0 | -0.1 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 27/09/2024 | EUR 8.72 | |
Day Change | 0.27% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | IE00BG85LK51 | |
Fund Size (Mil) 27/09/2024 | GBP 892.29 | |
Share Class Size (Mil) 27/09/2024 | EUR 24.38 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.30% |
Investment Objective: Dimensional Global Core Fixed Income Fund EUR Distributing |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Plecha 11/12/2018 | ||
Inception Date 23/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Global Core Fixed Income Fund EUR Distributing | 31/07/2024 |
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