Dimensional Global Ultra Short Fixed Inc EUR Acc
- ISIN
- IE00BKX45X63
- Provider
- Dimensional Ireland Ltd
- Close Price
- €10.54 *
- Lipper Rating
- ESG Score
* Data as of 29 July 2026
Performance
Loading...
| Total | p.a. | |
|---|---|---|
| YTD | +1.05% | — |
| 1 Year | +2.03% | +2.03% |
| 3 Years | +9.45% | +3.05% |
| 5 Years | +8.21% | +1.59% |
| 10 Years | +5.51% | +0.54% |
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 | €1,438,172,690 |
| Total Expense Ratio | 0.20% |
| Currency | EUR |
| Domicile | IE |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
VWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
22.2%
Canada
21.6%
Australia
7.6%
United Kingdom
7.5%
France
6.8%
Other
34.2%
Description
The aim ot the fund is to maximize returns from investment in short term debt. The fund invests in investment grade debt such as, without limitation, bonds, commercial paper, bank and corporate debt with a maturity of two years or less. A security will be considered by the fund to be "investment gra...