Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class/ IE00B556C015 /
| NAV25/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1300GBP | +0.50% | paying dividend | Bonds | Dodge & Cox ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/05/2024 | Prospectus | 2024 | English | 1,123.50 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | German | 90.85 KB |
| 31/12/2023 | Account statment | 2023 | English | 779.13 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 310.26 KB |
| 07/03/2023 | PRIIP Key Information Document | 2023 | English | 87.24 KB |
| 07/06/2022 | Key Investor Information | 2022 | English | 134.71 KB |
| 07/02/2022 | Key Investor Information | 2022 | German | 126.81 KB |
| 31/12/2018 | Account statment | 2018 | German | 1,102.17 KB |
| 30/06/2018 | Semi-annual report | 2018 | German | 1,143.59 KB |
| 28/09/2017 | Prospectus | 2017 | German | 1,056.18 KB |
