Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
762.28 JPY | 1.28 JPY | 0.17 % |
---|
Vortag | 761.00 JPY | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BKV0RJ68 |
Name | Dimensional Global Sustainability Fixed Income Fund JPY Distributing Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 28.05.2020 |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Volumen | 767’118’447.50 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | David A. Plecha |
Geschäftsjahresende | 30.11. |
Berichtsstand | 06.12.2024 |
Anlagepolitik
So investiert der Dimensional Global Sustainability Fixed Income Fund JPY Distributing 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. 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 may exclude or underweight securities of issuers based upon the Fund’s sustainability impact considerations.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Dimensional Global Sustainability Fixed Income Fund JPY Distributing Fonds
Performance 1 Jahr | -2.99 | |
Performance 2 Jahre | -0.86 | |
Performance 3 Jahre | -16.65 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.23 % |
Depotbankgebühr | 0.01 % |
VL-fähig? | Nein |
Mindestanlage | 117’321.97 |
Ausschüttung | Ausschüttend |