Dimensional Gl.Targeted Val.SGD Acc/ IE00BF20L986 /
| NAV2024-07-19 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7900SGD | -0.65% | reinvestment | Equity | 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 | 119.14 KB |
| 2023-11-30 | Account statment | 2023 | English | 6,861.77 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 3,025.99 KB |
| 2023-05-11 | PRIIP Key Information Document | 2023 | English | 114.67 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 171.37 KB |
| 2011-05-25 | Prospectus | 2011 | German | 574.26 KB |
| 2010-11-30 | Account statment | 2010 | German | 4,743.42 KB |
