Dimensional Global Short Fixed Income Fund NOK Dist/ IE00B2447X33 /
NAV21/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1100NOK | +0.08% | paying dividend | Bonds | Dimensional Fd. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/05/2024 | Prospectus | 2024 | English | 2,339.81 KB |
12/04/2024 | PRIIP Key Information Document | 2024 | German | 118.53 KB |
30/11/2023 | Account statment | 2023 | English | 6,861.77 KB |
31/05/2023 | Semi-annual report | 2023 | English | 3,025.99 KB |
11/05/2023 | PRIIP Key Information Document | 2023 | English | 113.87 KB |
01/04/2022 | Key Investor Information | 2022 | German | 172.74 KB |
31/05/2013 | Semi-annual report | 2013 | German | 3,560.63 KB |
28/06/2012 | Key Investor Information | 2012 | English | 172.37 KB |
25/05/2011 | Prospectus | 2011 | German | 574.26 KB |
30/11/2010 | Account statment | 2010 | German | 4,743.42 KB |