Emerging Markets Core Equity Fund GBP Acc/ GB0033772624 /
| NAV2024-05-01 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.3500GBP | -0.45% | reinvestment | Equity | Dimensional Fd. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 119.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,424.01 KB |
| 2023-05-11 | PRIIP Key Information Document | 2023 | English | 114.92 KB |
| 2023-03-31 | Prospectus | 2023 | English | 981.35 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,766.23 KB |
| 2022-04-01 | Key Investor Information | 2022 | English | 170.15 KB |
| 2020-04-23 | Key Investor Information | 2020 | German | 115.05 KB |
