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Dimensional Global Core Fixed Income Fund SGD Acc Fonds

SGD
SGD
%

Valor 45252526

ISIN IE00BG85LQ14


Anlageziel Dimensional Global Core Fixed Income Fund SGD Acc Fonds

The investment objective of the Fund is to seek to maximise total returns from the universe of debt obligations in which the Fund invests. Investment Policies 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. The Fund will be managed with a view to capturing expected credit premiums and expected term premiums.

Stammdaten

Valor 45252526
ISIN IE00BG85LQ14
Fondsgesellschaft Dimensional
Kategorie Anleihen Sonstige
Währung SGD
Mindestanlage 130’741.83
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 21.43
Fondsvolumen 2’107’437’276.54SGD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.01 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %