IE00BG85LJ47
Dimensional Global Core Fixed Income Fund EUR-Hedged

  • Fixed income
  • Developed markets
  • EUR Cash
  • Accumulating
Invest with
EUR Cash
Payout type
Accumulating
Risk rating
2
About this fund
Description
The Fund aims to maximise total returns in Euro terms over the longer term by investing in fixed or floating rate fixed income instruments issued by sovereigns and corporates, with a view to capture expected credit and term premiums.
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
1.59%
YTD
2.31%
1 month
0.30%
6 month
0.69%
1 year
1.49%
3 year
7.60%
5 year
-8.44%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
3.22%As of Jul 2025
Risk metrics
Max drawdown
-20.90%As of Aug 2025
Volatility
6.54%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.4%1.2%-0.9%0.6%-0.1%0.9%-0.1%0.3%----
20241.0%-0.2%-1.2%1.2%-2.1%0.9%0.5%1.8%0.9%1.1%-1.8%1.3%-1.4%
20237.4%2.9%-2.4%2.0%0.4%-0.8%-0.4%0.6%-0.2%-1.7%-1.2%4.5%3.8%
2022-16.6%-2.6%-1.6%-2.9%-4.3%-0.1%-3.0%4.2%-4.3%-4.7%-0.2%3.7%-1.6%
2021-3.2%-0.7%-2.5%-1.1%0.7%0.4%0.9%1.4%-0.4%-1.4%-1.0%0.5%-0.1%
Load more5 of 8
Top Exposures
Japan (Government Of)8.52%
Ontario (Province Of)2.89%
Australia & New Zealand Banking Group Ltd.2.26%
Manitoba (Province of)2.25%
Exxon Mobil Corp.2.07%
British Columbia (Province Of)1.96%
CPPIB Capital Inc1.78%
Quebec (Province Of)1.71%
Shell International Finance B.V.1.60%
Treasury Corporation of Victoria1.52%
France (Republic Of)1.45%
United Kingdom of Great Britain and Northern Ireland1.44%
Westpac Banking Corp.1.28%
European Union1.26%
New South Wales Treasury Corporation1.18%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.27% p.a.
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Fund facts
ISIN
IE00BG85LJ47
Fund house
Dimensional
Fund size
€1.8B
As of 15 Sep 2025
Fund benchmark
Morningstar Gbl Core Bd GR Hdg EUR
Fund inception date
11 Dec 2018
Fund class currency
EUR
Fund share class
EUR
Oldest share class ISIN
IE00BG85LL68
Oldest share inception date
11 Dec 2018
Pricing frequency
Daily

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