Dimensional Global Core Fixed Income Fund USD Acc header image

Dimensional Global Core Fixed Income Fund USD Acc

Fund

ISIN IE00BG85LS38 / Valor null

NAV (2024-10-22)
USD 11.20-0.18%

Dimensional Global Core Fixed Income Fund USD Acc
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General Objective

The fund aims to maximize total returns from the universe of debt instruments in which it invests, seeking to generate both income and capital appreciation. It is actively managed without reference to a benchmark.

Fund Exposure

The fund primarily invests in debt instruments such as bonds, commercial paper, bank and corporate debt issued by governments, public bodies, and companies mainly from developed countries. It focuses on debt with maturities within 15 years, with a mix of investment grade and below investment grade securities. The fund may hold more lower quality securities when the Investment Manager believes the returns warrant such investments.

Risks

Risks associated with the fund include credit risk, interest rate risk, and currency risk. The fund may also be exposed to liquidity risk and market risk. Additionally, the use of financial contracts or instruments (derivatives) to manage risk, reduce costs, or improve returns may introduce additional risks to the fund.

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Source

https://www.dimensional.com/us-en/funds/ie00bg85ll68/global-core-fixed-income-fund-gbp-acc

Tags:
debt instruments developed countries

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OTHER SHARE CLASSES OF THIS FUND

Dimensional Global Core Fixed Income Fund SGD Distributing
Dimensional Global Core Fixed Income Fund SGD Distributing Dimensional Global Core Fixed Income Fund SGD Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.17%SGD 17.62
Dimensional Global Core Fixed Income Fund SGD Acc
Dimensional Global Core Fixed Income Fund SGD Acc Dimensional Global Core Fixed Income Fund SGD Acc Valor: 45252526
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%SGD 21.52
Dimensional Global Core Fixed Income Fund GBP Acc
Dimensional Global Core Fixed Income Fund GBP Acc Dimensional Global Core Fixed Income Fund GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 10.70
Dimensional Global Core Fixed Income Fund GBP Distributing
Dimensional Global Core Fixed Income Fund GBP Distributing Dimensional Global Core Fixed Income Fund GBP Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 8.93
Dimensional Global Core Fixed Income Fund EUR Distributing
Dimensional Global Core Fixed Income Fund EUR Distributing Dimensional Global Core Fixed Income Fund EUR Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 8.59
Dimensional Global Core Fixed Income Fund JPY Acc
Dimensional Global Core Fixed Income Fund JPY Acc Dimensional Global Core Fixed Income Fund JPY Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%JPY 880.78
Dimensional Global Core Fixed Income Fund EUR Acc
Dimensional Global Core Fixed Income Fund EUR Acc Dimensional Global Core Fixed Income Fund EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 10.02