Dimensional Funds plc - World Allocation 20/80 Fund EUR Accumulation Shares/ IE00BYTYTX63 /
| NAV2024-07-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4500EUR | -0.09% | reinvestment | Mixed Fund | Dimensional Fd. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | Prospectus | 2024 | English | 2,339.81 KB |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 121.73 KB |
| 2023-11-30 | Account statment | 2023 | English | 6,861.77 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 3,030.07 KB |
| 2023-05-11 | PRIIP Key Information Document | 2023 | English | 117.08 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 174.69 KB |
| 2021-02-08 | Key Investor Information | 2021 | English | 112.73 KB |
