Dimensional European Value EUR Dist/ IE00B3NHP925 /
| NAV2024-10-30 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3800EUR | -1.02% | paying dividend | Equity | Dimensional Ireland ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-26 | Prospectus | 2024 | English | 1,788.24 KB |
| 2024-05-31 | Semi-annual report | 2024 | English | 3,198.53 KB |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 119.05 KB |
| 2024-04-12 | PRIIP Key Information Document | 2024 | English | 114.32 KB |
| 2023-11-30 | Account statment | 2023 | English | 6,861.77 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 172.28 KB |
| 2013-05-31 | Semi-annual report | 2013 | German | 3,560.63 KB |
| 2012-06-28 | Key Investor Information | 2012 | English | 150.96 KB |
| 2011-05-25 | Prospectus | 2011 | German | 574.27 KB |
| 2010-11-30 | Account statment | 2010 | German | 4,743.42 KB |
