Dimensional Em.Mkt.Targeted Val.Fd./ IE00B1W6DP85 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3900EUR | 0.00% | reinvestment | Mixed Fund | Dimensional Fd. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 119.19 KB |
| 2023-11-15 | Prospectus | 2023 | English | 741.24 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 258.61 KB |
| 2023-05-11 | PRIIP Key Information Document | 2023 | English | 114.34 KB |
| 2022-11-30 | Account statment | 2022 | English | 1,064.07 KB |
