Dimensional Global Targeted Value EUR Dist/ IE00B6897102 /
| NAV28/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2800EUR | -0.29% | paying dividend | Equity | Dimensional Fd. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/04/2024 | PRIIP Key Information Document | 2024 | German | 119.11 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 | 114.50 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 171.68 KB |
| 31/05/2013 | Semi-annual report | 2013 | German | 3,560.63 KB |
| 28/06/2012 | Key Investor Information | 2012 | English | 151.56 KB |
| 25/05/2011 | Prospectus | 2011 | German | 574.26 KB |
| 30/11/2010 | Account statment | 2010 | German | 4,743.42 KB |
