Dimensional Global Short Fixed Income Fund GBP Dist/ IE00B05PYX08 /
NAV01/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4500GBP | 0.00% | paying dividend | Bonds | Dimensional Fd. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/05/2024 | Prospectus | 2024 | English | 2,339.81 KB |
12/04/2024 | PRIIP Key Information Document | 2024 | German | 118.89 KB |
30/11/2023 | Account statment | 2023 | English | 6,861.77 KB |
31/05/2023 | Semi-annual report | 2023 | English | 3,025.99 KB |
11/05/2023 | PRIIP Key Information Document | 2023 | English | 113.91 KB |
01/04/2022 | Key Investor Information | 2022 | German | 172.66 KB |
31/05/2013 | Semi-annual report | 2013 | German | 3,560.63 KB |
28/06/2012 | Key Investor Information | 2012 | English | 152.04 KB |
25/05/2011 | Prospectus | 2011 | German | 574.26 KB |
30/11/2010 | Account statment | 2010 | German | 4,743.42 KB |