Dimensional Global Short Fixed Income Fund GBP Dist/ IE00B05PYX08 /
NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5500GBP | 0.00% | paying dividend | Bonds | Dimensional Fd. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-12 | PRIIP Key Information Document | 2024 | German | 118.89 KB |
2023-11-30 | Account statment | 2023 | English | 6,861.77 KB |
2023-09-25 | Prospectus | 2023 | English | 2,478.82 KB |
2023-05-31 | Semi-annual report | 2023 | English | 3,025.99 KB |
2023-05-11 | PRIIP Key Information Document | 2023 | English | 113.91 KB |
2022-04-01 | Key Investor Information | 2022 | German | 172.66 KB |
2013-05-31 | Semi-annual report | 2013 | German | 3,560.63 KB |
2012-06-28 | Key Investor Information | 2012 | English | 152.04 KB |
2011-05-25 | Prospectus | 2011 | German | 574.26 KB |
2010-11-30 | Account statment | 2010 | German | 4,743.42 KB |