Dimensional Global Short Fixed Income Fund EUR Dist/ IE00B3QL0Y14 /
NAV06/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8100EUR | 0.00% | paying dividend | Bonds | Dimensional Fd. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/04/2024 | PRIIP Key Information Document | 2024 | German | 118.76 KB |
30/11/2023 | Account statment | 2023 | English | 6,861.77 KB |
25/09/2023 | Prospectus | 2023 | English | 2,478.82 KB |
31/05/2023 | Semi-annual report | 2023 | English | 3,025.99 KB |
11/05/2023 | PRIIP Key Information Document | 2023 | English | 113.97 KB |
01/04/2022 | Key Investor Information | 2022 | English | 167.30 KB |
01/04/2022 | Key Investor Information | 2022 | German | 172.55 KB |
31/05/2013 | Semi-annual report | 2013 | German | 3,560.63 KB |
25/05/2011 | Prospectus | 2011 | German | 574.26 KB |
30/11/2010 | Account statment | 2010 | German | 4,743.42 KB |