Fund Details

Dimensional Glbl Sht FI LowerCrbn ESGScrnd EURDist

ISIN
IE000TIVIXI5
Provider
Dimensional Ireland Ltd
Close Price
€9.12 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+0.11%
1 Year+0.97%+0.97%
3 Years+9.89%+3.19%

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€1,173,013,009
Total Expense Ratio0.25%
CurrencyEUR
DomicileIE
ManagementstyleActive
SFDR ArticleArticle 8

Available in

VWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
33.7%
Canada
15.1%
France
10.3%
Japan
9.3%
Netherlands
4.6%
Other
26.9%

Description

The aim of the fund is to maximise total returns from the universe of debt instruments in which the fund invests. Total return seeks to generate both income and capital appreciation. The fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governmental, quasi-gov...

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