Notice to Shareholders from DIMENSIONAL FUNDS PLC (IE) - 23/09/2025
We refer to the notification letter from DIMENSIONAL FUNDS PLC (IE) with the following announcement(s).
UPDATE
1. CHANGE IN INVESTMENT POLICY.
Effective from 18/09/2025, the investment policy of the below fund/s will be amended:
• IE00BFG1R114 DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME "USD" (USDHDG) INC
• IE00BFG1R007 DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME "USD" (USDHDG) ACC
• IE00BFG1R338 DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME "EUR" (EURHDG) ACC
CLARIFICATION: The Investment Manager now has increased the average portfolio duration of the Sub-Fund to five years or less, as reflected in the Prospectus of the Company. The Investment Manager believes that this change will not result in a material change to its investment approach for this Sub-Fund but will allow for greater flexibility in managing the interest rate exposure of the Sub-Fund. This letter is for information only and no action is required by you.
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