Dimensional Global Short Fixed Income Fund GBP Dist/ IE00B05PYX08 /
| NAV2024-09-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5000GBP | 0.00% | paying dividend | Bonds | Dimensional Fd. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-14 | Prospectus | 2024 | English | 2,671.03 KB |
| 2024-05-31 | Semi-annual report | 2024 | English | 3,198.53 KB |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 118.89 KB |
| 2023-11-30 | Account statment | 2023 | English | 6,861.77 KB |
| 2023-05-11 | PRIIP Key Information Document | 2023 | English | 113.91 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 172.66 KB |
| 2013-05-31 | Semi-annual report | 2013 | German | 3,560.63 KB |
| 2012-06-28 | Key Investor Information | 2012 | English | 152.04 KB |
| 2011-05-25 | Prospectus | 2011 | German | 574.26 KB |
| 2010-11-30 | Account statment | 2010 | German | 4,743.42 KB |
