Dimensional Global Targeted Value EUR Dist/ IE00B6897102 /
NAV2024-05-13 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.5400EUR | -0.07% | paying dividend | Equity | Dimensional Fd. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-12 | PRIIP Key Information Document | 2024 | German | 119.11 KB |
2023-09-25 | Prospectus | 2023 | English | 2,478.81 KB |
2023-05-31 | Semi-annual report | 2023 | English | 3,025.99 KB |
2023-05-11 | PRIIP Key Information Document | 2023 | English | 114.50 KB |
2022-11-30 | Account statment | 2022 | English | 4,983.37 KB |
2022-04-01 | Key Investor Information | 2022 | German | 171.68 KB |
2013-05-31 | Semi-annual report | 2013 | German | 3,560.63 KB |
2012-06-28 | Key Investor Information | 2012 | English | 151.56 KB |
2011-05-25 | Prospectus | 2011 | German | 574.26 KB |
2010-11-30 | Account statment | 2010 | German | 4,743.42 KB |