Dimensional Global Short Fixed Income Fund JPY Acc/ IE00BGLC7S32 /
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 |