Dimensional Global Short Fixed Income Fund EUR Distributing header image

Dimensional Global Short Fixed Income Fund EUR Distributing

Fund

ISIN IE00B3QL0Y14 / Valor 13255650

NAV (2025-12-09)
EUR 8.45%

Dimensional Global Short Fixed Income Fund EUR Distributing
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Dimensional Global Short Fixed Income Fd seeks to provide steady income and preserve investment value by holding a diverse range of high-quality short-term debt. The fund invests in government bonds, commercial paper, and corporate debt from developed countries, all typically rated AA- or higher and with maturities of five years or less. By actively selecting reliable issuers and maintaining an average maturity of five years or below, the fund focuses on minimizing risk while generating consistent income for investors.

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Tags:
high quality debt short maturity

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OTHER SHARE CLASSES OF THIS FUND

Dimensional Global Short Fixed Income Fund EUR Accumulation
Dimensional Global Short Fixed Income Fund EUR Accumulation Dimensional Global Short Fixed Income Fund EUR Accumulation Valor: 2238792
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 13.14
Dimensional Global Short Fixed Income Fund SGD Accumulation (Hedged)
Dimensional Global Short Fixed Income Fund SGD Accumulation (Hedged) Dimensional Global Short Fixed Income Fund SGD Accumulation (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 21.33
Dimensional Global Short Fixed Income Fund GBP Distributing
Dimensional Global Short Fixed Income Fund GBP Distributing Dimensional Global Short Fixed Income Fund GBP Distributing Valor: 2206138
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 9.45
Dimensional Global Short Fixed Income Fund JPY Distributing
Dimensional Global Short Fixed Income Fund JPY Distributing Dimensional Global Short Fixed Income Fund JPY Distributing
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Annual Return

-50%0%+50%

Risk level

110
0.02%JPY 758.50
Dimensional Global Short Fixed Income Fund SEK Accumulation
Dimensional Global Short Fixed Income Fund SEK Accumulation Dimensional Global Short Fixed Income Fund SEK Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.00%SEK 10.01
Dimensional Global Short Fixed Income Fund USD Accumulation
Dimensional Global Short Fixed Income Fund USD Accumulation Dimensional Global Short Fixed Income Fund USD Accumulation Valor: 2238788
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 14.62
Dimensional Global Short Fixed Income Fund SEK Distributing
Dimensional Global Short Fixed Income Fund SEK Distributing Dimensional Global Short Fixed Income Fund SEK Distributing
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Annual Return

-50%0%+50%

Risk level

110
0.11%SEK 9.17
Dimensional Global Short Fixed Income Fund NOK Accumulation
Dimensional Global Short Fixed Income Fund NOK Accumulation Dimensional Global Short Fixed Income Fund NOK Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.00%NOK 10.74
Dimensional Global Short Fixed Income Fund USD Distributing
Dimensional Global Short Fixed Income Fund USD Distributing Dimensional Global Short Fixed Income Fund USD Distributing Valor: 13255660
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.12
Dimensional Global Short Fixed Income Fund CHF Distributing
Dimensional Global Short Fixed Income Fund CHF Distributing Dimensional Global Short Fixed Income Fund CHF Distributing Valor: 10143782
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 8.05