Dimensional Global Core Fixed Income Fund EUR Acc/ IE00BG85LJ47 /
| NAV2024-07-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8800EUR | -0.20% | reinvestment | Bonds | 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 | 2,339.97 KB |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 119.55 KB |
| 2023-11-30 | Account statment | 2023 | English | 6,861.77 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 3,025.99 KB |
