Dimensional Global Ultra Short Fixed Income Fund GBP Distributing
Fund
ISIN IE00B64G4818 / Valor 10217925
NAV (2025-11-25)
GBP 10.01%
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing
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Dimensional Global Ultra Shrt Fxd Inc Fd focuses on high-quality short-term debt by investing in investment-grade bonds, commercial paper, and corporate and bank debt with maturities of two years or less. The fund primarily selects securities issued by governments, public bodies, and companies from developed countries, maintaining an average maturity of about one year. It may also include similarly rated unrated instruments and actively adjusts its portfolio to ensure the credit quality remains high.
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short term debtinvestment grade debt
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OTHER SHARE CLASSES OF THIS FUND
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 9.01
Dimensional Global Ultra Short Fixed Income Fund SEK Accumulation
Dimensional Global Ultra Short Fixed Income Fund SEK Accumulation
Dimensional Global Ultra Short Fixed Income Fund SEK Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.00%SEK 10.55
Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation
Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation
Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation
Valor: 10217932
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 12.14
Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation
Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation
Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.40
Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares
Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares
Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares