Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class/ IE00B556C015 /
| NAV10/3/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3000GBP | +0.65% | paying dividend | Bonds | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/15/2024 | PRIIP Key Information Document | 2024 | German | 90.35 KB |
| 8/15/2024 | PRIIP Key Information Document | 2024 | English | 86.62 KB |
| 5/24/2024 | Prospectus | 2024 | English | 1,123.50 KB |
| 12/31/2023 | Account statment | 2023 | English | 779.13 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 310.26 KB |
| 6/7/2022 | Key Investor Information | 2022 | English | 134.71 KB |
| 2/7/2022 | Key Investor Information | 2022 | German | 126.81 KB |
| 12/31/2018 | Account statment | 2018 | German | 1,102.17 KB |
| 6/30/2018 | Semi-annual report | 2018 | German | 1,143.59 KB |
| 9/28/2017 | Prospectus | 2017 | German | 1,056.18 KB |
