Notice to Shareholders from DIMENSIONAL FUNDS PLC (IE) - 25/07/2025
We refer to the notification letter from DIMENSIONAL FUNDS PLC (IE) with the following announcement(s).
1. CHANGE IN INVESTMENT POLICY.
Effective from 01/08/2025, the investment policy of the below fund/s will be amended:
• IE00BFG1R007 DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME "USD" (USDHDG) ACC
• IE00BFG1R338 DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME "EUR" (EURHDG) ACC
• IE00BFG1R114 DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME "USD" (USDHDG) INC
Clarification: The Investment Manager intends to increase the average portfolio duration of the Sub-Fund to five years or less. It is expected that this change will be reflected in an updated Prospectus of the Company in or around August 2025. 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.
來自Dimensional的股東通告
請下載Dimensional的正式通知信函