Dimensional Global Short Fixed Income Fund GBP Dist/ IE00B05PYX08 /
NAV6/21/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4000GBP | 0.00% | paying dividend | Bonds | Dimensional Fd. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/7/2024 | Prospectus | 2024 | English | 2,339.81 KB |
4/12/2024 | PRIIP Key Information Document | 2024 | German | 118.89 KB |
11/30/2023 | Account statment | 2023 | English | 6,861.77 KB |
5/31/2023 | Semi-annual report | 2023 | English | 3,025.99 KB |
5/11/2023 | PRIIP Key Information Document | 2023 | English | 113.91 KB |
4/1/2022 | Key Investor Information | 2022 | German | 172.66 KB |
5/31/2013 | Semi-annual report | 2013 | German | 3,560.63 KB |
6/28/2012 | Key Investor Information | 2012 | English | 152.04 KB |
5/25/2011 | Prospectus | 2011 | German | 574.26 KB |
11/30/2010 | Account statment | 2010 | German | 4,743.42 KB |