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Dimensional Funds PLC - Global Ultra Short Fixed Income Fund

Portfolio solution for FAIRHORIZON Purple. Global ultra short maturity (<2y) diversified bonds to deliver money market-like returns. Active quantitative concentrated portfolio.

Über den Fonds

Daten zum

Dimensional Fund Advisors is a systematic/quantitative focused firm founded in 1981, and is reputable for translating interesting academic research into practical and profitable investment solutions.

The Dimensional Global Ultra Short Fixed Income Fund is an actively managed bond fund seeking to maximise total returns. It invests in investment grade government and corporate bonds from global developed countries of <2 years maturity, as well as high quality commercial paper and other money market instruments. The fund runs a relatively concentrated portfolio of >300 holdings.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

Dimensional Funds PLC - Global Ultra Short Fixed Income Fund

Ann. Rendite (3 J.):
4.83%
Ann. Rendite (5 J.):
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):

This is our reference benchmark solution for the FAIRHORIZON Purple category. This fund represents mainly high quality corporate bonds of very short maturities (average 0.5 year) to minimise interest rate risks and volatility while expecting lower money market-like returns.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  Dimensional Funds PLC - Global Ultra Short Fixed Income Fund  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This is our reference benchmark solution for the FAIRHORIZON Purple category. This fund represents mainly high quality corporate bonds of very short maturities (average 0.5 year) to minimise interest rate risks and volatility while expecting lower money market-like returns.

Manager expertise

Dimensional’s reputable team of Nobel winners and other financial academic experts is responsible for the quantitative models that serve as the basis of all Dimensional funds.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-0.60%
Erholungsperiode
28 Tage

Diversifizierung

Bonitätsrating

  • Aaa10.61%
  • Aa16.84%
  • A27.38%
  • Baa16.74%
  • Others28.44%

Sektoren

  • Corporate69.64%
  • Government-Related20.46%
  • Treasury5.63%
  • Others4.27%

Geographie

  • Canada21.76%
  • U.S.A.17.81%
  • Australia6.82%
  • Netherlands6.79%
  • France6.05%
  • United Kingdom5.92%
  • New Zealand5.47%
  • Germany5.23%
  • Supranational3.67%
  • Japan3.06%
  • Luxembourg2.43%
  • Others14.99%

Häufig gestellte Fragen

What is the Dimensional Funds PLC - Global Ultra Short Fixed Income Fund?
The Dimensional Funds PLC - Global Ultra Short Fixed Income Fund is a factor-based fund in the Global Short Maturity Bonds asset class, managed by Dimensional Fund Advisors. Portfolio solution for FAIRHORIZON Purple. Global ultra short maturity (<2y) diversified bonds to deliver money market-like returns. Active quantitative concentrated portfolio.
What is the Dimensional Funds PLC - Global Ultra Short Fixed Income Fund's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Purple, meaning it is suitable for investors with a 0–2 years investment horizon. ultra-short maturity, capital preservation
What is the total expense ratio (TER) of the Dimensional Funds PLC - Global Ultra Short Fixed Income Fund?
The Dimensional Funds PLC - Global Ultra Short Fixed Income Fund has a total expense ratio of 0.20% per annum. The maximum recommended portfolio share is 100%.
What is the ISIN of the Dimensional Funds PLC - Global Ultra Short Fixed Income Fund?
The ISIN of the Dimensional Funds PLC - Global Ultra Short Fixed Income Fund share class tracked by Das Family Office is IE00BKX45S11.
What are the historical returns of the Dimensional Funds PLC - Global Ultra Short Fixed Income Fund?
As of the most recent month-end, the Dimensional Funds PLC - Global Ultra Short Fixed Income Fund has delivered 3-year annualised total return of 4.83%. Past performance is not indicative of future results.
Is the Dimensional Funds PLC - Global Ultra Short Fixed Income Fund accumulating or distributing?
The tracked share class (Acc USD) is Accumulating — income is automatically reinvested into the fund.
What is the SFDR sustainability classification of the Dimensional Funds PLC - Global Ultra Short Fixed Income Fund?
The Dimensional Funds PLC - Global Ultra Short Fixed Income Fund is classified as Article 8 under the EU Sustainable Finance Disclosure Regulation (SFDR).
When was the Dimensional Funds PLC - Global Ultra Short Fixed Income Fund launched?
The Dimensional Funds PLC - Global Ultra Short Fixed Income Fund was incepted on 2022-06-27.