Dimensional Global Core Fixed Income EUR Acc
- ISIN
- IE00BG85LJ47
- Provider
- Dimensional Ireland Ltd
- Close Price
- €10.05 *
- Lipper Rating
- ESG Score
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -2.24% | — |
| 1 Year | -2.62% | -2.62% |
| 3 Years | +8.06% | +2.62% |
| 5 Years | -10.43% | -2.18% |
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 Class | Bond |
| Geographical Focus | Global |
| Fund Size | €2,187,258,872 |
| Total Expense Ratio | 0.27% |
| Currency | EUR |
| Domicile | IE |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
United States
44.5%
Canada
13.4%
Japan
7.5%
United Kingdom
6.0%
Netherlands
5.4%
Other
23.2%
Description
The objective of the Fund is to maximize the total return from the universe of debt securities in which the Fund invests. The total return seeks both income and capital growth. The Fund invests in debt securities (such as bonds, commercial paper, bank and corporate bonds) issued by governments, othe...