Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class/ IE00B50M4X14 /
| NAV23/01/2025 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.9500GBP | +0.69% | reinvestment | Equity | 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 | PRDE20240815-0002315720.pdf | 2024 | German | 89.31 KB |
| 15/08/2024 | PR-9bb7ac4f-f023-44aa-b1e4-285a9cf31597.pdf | 2024 | English | 86.31 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 326.57 KB |
| 31/12/2023 | Account statment | 2023 | English | 779.13 KB |
| 07/02/2022 | Key Investor Information | 2022 | English | 128.07 KB |
| 07/02/2022 | Key Investor Information | 2022 | German | 123.84 KB |
| 31/12/2018 | Account statment | 2018 | German | 1,102.35 KB |
| 30/06/2018 | Semi-annual report | 2018 | German | 1,143.58 KB |
| 28/09/2017 | Prospectus | 2017 | German | 1,056.18 KB |