Dimensional Global Targeted Value EUR Acc/  IE00B2PC0716  /

Fonds
NAV24/05/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
35.5100EUR +0.54% reinvestment Equity Dimensional Fd. Ad. 

Funds documents

Date Document Year Language Filesize
28/05/2024 Public WebStation Live Factsheet 2024 English -
12/04/2024 PRIIP Key Information Document 2024 German 119.05 KB
30/11/2023 Account statment 2023 English 6,861.77 KB
25/09/2023 Prospectus 2023 English 2,478.81 KB
31/05/2023 Semi-annual report 2023 English 3,025.99 KB
11/05/2023 PRIIP Key Information Document 2023 English 114.26 KB
01/04/2022 Key Investor Information 2022 German 171.51 KB
31/05/2013 Semi-annual report 2013 German 3,560.63 KB
28/06/2012 Key Investor Information 2012 English 171.78 KB
25/05/2011 Prospectus 2011 German 574.26 KB
30/11/2010 Account statment 2010 German 4,743.42 KB