Dimensional Global Short Fixed Income Fund EUR Acc/ IE0031719473 /
NAV9/19/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7800EUR | 0.00% | reinvestment | Bonds | Dimensional Fd. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/14/2024 | Prospectus | 2024 | English | 2,671.03 KB |
5/31/2024 | Semi-annual report | 2024 | English | 3,198.53 KB |
4/12/2024 | PRIIP Key Information Document | 2024 | German | 118.45 KB |
11/30/2023 | Account statment | 2023 | English | 6,861.77 KB |
5/11/2023 | PRIIP Key Information Document | 2023 | English | 113.64 KB |
4/1/2022 | Key Investor Information | 2022 | German | 172.47 KB |
2/8/2021 | Key Investor Information | 2021 | English | 110.84 KB |
5/31/2013 | Semi-annual report | 2013 | German | 3,560.63 KB |
5/25/2011 | Prospectus | 2011 | German | 574.26 KB |
11/30/2010 | Account statment | 2010 | German | 4,743.42 KB |