Dimensional Global Short Fixed Income Fund JPY Acc/  IE00BGLC7S32  /

Fonds
NAV2024-07-19 Chg.+0.0600 Type of yield Investment Focus Investment company
934.0600JPY +0.01% 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 2,339.81 KB
2024-04-12 PRIIP Key Information Document 2024 German 118.95 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 114.00 KB
2022-04-01 Key Investor Information 2022 German 172.57 KB
2011-05-25 Prospectus 2011 German 574.26 KB
2010-11-30 Account statment 2010 German 4,743.42 KB