Dodge & Cox W.Fd.plc Global St.GBP Acc/ IE00B54J6879 /
| NAV2024-04-25 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9800GBP | -0.63% | reinvestment | Equity | Dodge & Cox ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 89.92 KB |
| 2023-12-31 | Account statment | 2023 | English | 779.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 310.26 KB |
| 2023-03-07 | PRIIP Key Information Document | 2023 | English | 86.77 KB |
| 2022-07-06 | Prospectus | 2022 | English | 571.63 KB |
| 2022-02-07 | Key Investor Information | 2022 | English | 129.21 KB |
| 2022-02-07 | Key Investor Information | 2022 | German | 125.26 KB |
| 2018-12-31 | Account statment | 2018 | German | 1,102.19 KB |
| 2018-06-30 | Semi-annual report | 2018 | German | 1,143.60 KB |
| 2017-09-28 | Prospectus | 2017 | German | 1,056.18 KB |
