Dimensional European Value GBP Diest/ IE00B1W6CX94 /
NAV2024-05-02 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.3300GBP | +0.80% | paying dividend | Equity | Dimensional Fd. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-12 | PRIIP Key Information Document | 2024 | German | 118.95 KB |
2023-09-25 | Prospectus | 2023 | English | 2,478.80 KB |
2023-05-31 | Semi-annual report | 2023 | English | 3,025.99 KB |
2023-05-11 | PRIIP Key Information Document | 2023 | English | 114.11 KB |
2022-11-30 | Account statment | 2022 | English | 4,983.37 KB |
2022-04-01 | Key Investor Information | 2022 | German | 171.67 KB |
2013-05-31 | Semi-annual report | 2013 | German | 3,560.63 KB |
2012-06-28 | Key Investor Information | 2012 | English | 172.17 KB |
2011-05-25 | Prospectus | 2011 | German | 574.27 KB |
2010-11-30 | Account statment | 2010 | German | 4,743.42 KB |