Fund Details

Dimensional Global Short Fixed Income EUR Acc

ISIN
IE0031719473
Provider
Dimensional Ireland Ltd
Close Price
€13.21 *
Lipper Rating
54321
ESG Score

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+0.38%
1 Year+1.07%+1.07%
3 Years+7.92%+2.57%
5 Years-2.37%-0.48%
10 Years-4.07%-0.41%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusGlobal
Fund Size€4,467,547,714
Total Expense Ratio0.25%
CurrencyEUR
DomicileIE
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

Canada
18.2%
Germany
13.4%
Australia
11.0%
United States
10.9%
Netherlands
10.0%
Other
36.5%

Description

The aim of the fund is to maximize current income while preserving the value of investments. The fund invests in high quality debt such as bonds, commercial paper, bank and corporate debt with a maturity of five years or less. The fund will generally maintain an average maturity of its investments t...

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