Dimensional EM L.C.Core Eq.Fd.SGD Acc/ IE00BF20LB02 /
| NAV22/08/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8700SGD | -0.52% | reinvestment | Equity | Dimensional Fd. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Semi-annual report | 2024 | German | 3,198.53 KB |
| 07/05/2024 | Prospectus | 2024 | English | 2,339.81 KB |
| 12/04/2024 | PRIIP Key Information Document | 2024 | German | 121.14 KB |
| 30/11/2023 | Account statment | 2023 | English | 6,861.77 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 3,030.07 KB |
| 11/05/2023 | PRIIP Key Information Document | 2023 | English | 116.54 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 174.17 KB |
