Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class (H)/ IE00BLG2YK48 /
| NAV22/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1000GBP | 0.00% | paying dividend | Bonds | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 13/01/2025 | Prospectus | 2025 | English | 1,052.37 KB |
| 15/08/2024 | PRDE20240815-0002315890.pdf | 2024 | German | 90.95 KB |
| 15/08/2024 | PR-16bd826c-444e-4b4a-9faf-a89196d00758.pdf | 2024 | English | 87.20 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 326.57 KB |
| 31/12/2023 | Account statment | 2023 | English | 779.13 KB |
| 07/06/2022 | Key Investor Information | 2022 | English | 133.61 KB |
| 07/02/2022 | Key Investor Information | 2022 | German | 125.41 KB |
| 31/12/2018 | Account statment | 2018 | German | 1,102.17 KB |
| 30/06/2018 | Semi-annual report | 2018 | German | 1,143.59 KB |
| 28/09/2017 | Prospectus | 2017 | German | 1,056.18 KB |