Dimensional Emerging Mkts.Val.GBP Acc/ IE00B0HCGX34 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5000GBP | +0.03% | reinvestment | Equity | Dimensional Fd. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 119.15 KB |
| 2023-09-25 | Prospectus | 2023 | English | 2,478.77 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 3,030.07 KB |
| 2023-05-11 | PRIIP Key Information Document | 2023 | English | 114.83 KB |
| 2022-11-30 | Account statment | 2022 | English | 4,983.37 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 173.52 KB |
| 2017-05-31 | Semi-annual report | 2017 | German | 8,348.26 KB |
| 2012-09-04 | Key Investor Information | 2012 | English | 172.34 KB |
| 2011-05-25 | Prospectus | 2011 | German | 574.26 KB |
| 2010-11-30 | Account statment | 2010 | German | 4,743.42 KB |
