Dimensional Global Targeted Value EUR Dist/ IE00B6897102 /
| NAV5/28/2024 | 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 |
|---|---|---|---|---|
| 5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/12/2024 | PRIIP Key Information Document | 2024 | German | 119.11 KB |
| 11/30/2023 | Account statment | 2023 | English | 6,861.77 KB |
| 9/25/2023 | Prospectus | 2023 | English | 2,478.81 KB |
| 5/31/2023 | Semi-annual report | 2023 | English | 3,025.99 KB |
| 5/11/2023 | PRIIP Key Information Document | 2023 | English | 114.50 KB |
| 4/1/2022 | Key Investor Information | 2022 | German | 171.68 KB |
| 5/31/2013 | Semi-annual report | 2013 | German | 3,560.63 KB |
| 6/28/2012 | Key Investor Information | 2012 | English | 151.56 KB |
| 5/25/2011 | Prospectus | 2011 | German | 574.26 KB |
| 11/30/2010 | Account statment | 2010 | German | 4,743.42 KB |
