Dimensional European Value USD Acc/  IE00B1W6CV70  /

Fonds
NAV9/5/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
15.2900USD +0.53% reinvestment Equity Dimensional Fd. Ad. 

Funds documents

Date Document Year Language Filesize
9/7/2024 Public WebStation Live Factsheet 2024 English -
6/14/2024 Prospectus 2024 English 2,671.03 KB
5/31/2024 Semi-annual report 2024 English 3,198.53 KB
4/12/2024 PRIIP Key Information Document 2024 German 118.93 KB
11/30/2023 Account statment 2023 English 6,861.77 KB
5/11/2023 PRIIP Key Information Document 2023 English 114.14 KB
4/1/2022 Key Investor Information 2022 German 171.35 KB
5/31/2013 Semi-annual report 2013 German 3,560.63 KB
6/28/2012 Key Investor Information 2012 English 171.69 KB
5/25/2011 Prospectus 2011 German 574.27 KB
11/30/2010 Account statment 2010 German 4,743.42 KB