Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Distributing header image

Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Distributing

Fund

ISIN IE00BFG1R114 / Valor null

NAV (2025-11-28)
USD 10.35-3.45%

Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Distributing
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Dimensional Glbl Sht-Tm Inv Gr Fxd IncFd seeks to maximize total returns by investing mainly in high-quality debt instruments, including bonds, commercial paper, and corporate or bank debt issued by governments and companies in developed countries. The fund focuses on investment-grade securities, ensuring that each has a strong credit rating, and maintains an average investment duration of three years or less. Additionally, it may include some high-quality unrated debt to diversify the portfolio. By actively selecting these fixed income assets, the fund aims to generate both regular income and capital growth.

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investment grade short duration

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OTHER SHARE CLASSES OF THIS FUND

Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing
Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing
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Annual Return

-50%0%+50%

Risk level

110
-3.37%CHF 7.74
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.32%EUR 8.44
Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged)
Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 22.22
Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation
Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.00%SEK 10.40
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Accumulation
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Accumulation Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Accumulation Valor: 23336168
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.66
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 11.82
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.39
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Distributing
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Distributing Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.74%GBP 9.60