Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class/ IE00B556C015 /
| NAV2024-07-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1100GBP | +0.08% | paying dividend | Bonds | Dodge & Cox ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 90.85 KB |
| 2023-12-31 | Account statment | 2023 | English | 779.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 310.26 KB |
| 2023-03-07 | PRIIP Key Information Document | 2023 | English | 87.24 KB |
| 2022-07-06 | Prospectus | 2022 | English | 571.63 KB |
| 2022-06-07 | Key Investor Information | 2022 | English | 134.71 KB |
| 2022-02-07 | Key Investor Information | 2022 | German | 126.81 KB |
| 2018-12-31 | Account statment | 2018 | German | 1,102.17 KB |
| 2018-06-30 | Semi-annual report | 2018 | German | 1,143.59 KB |
| 2017-09-28 | Prospectus | 2017 | German | 1,056.18 KB |
