Dimensional Gl.Sust.Sh.Fix.Inc.Fd.EUR/ IE000TIVIXI5 /
NAV01/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4100EUR | 0.00% | paying dividend | Bonds | Dimensional Ireland ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/09/2024 | Prospectus | 2024 | English | 2,207.68 KB |
31/05/2024 | Semi-annual report | 2024 | English | 3,198.53 KB |
12/04/2024 | PRIIP Key Information Document | 2024 | German | 121.69 KB |
30/11/2023 | Account statment | 2023 | English | 6,861.77 KB |
11/05/2023 | PRIIP Key Information Document | 2023 | English | 116.84 KB |
01/04/2022 | Key Investor Information | 2022 | German | 173.47 KB |