Dimensional Global Ultra Short Fixed Income GBP Dist/ IE00B64G4818 /
NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8500GBP | 0.00% | paying dividend | Bonds | Dimensional Ireland ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/17/2024 | Prospectus | 2024 | English | 2,687.85 KB |
5/31/2024 | Semi-annual report | 2024 | English | 3,198.53 KB |
4/12/2024 | PRDE20240412-0002185732.pdf | 2024 | German | 118.87 KB |
4/12/2024 | PR-ac17c23d-2387-4bc8-8408-91ddcb54f5d9.pdf | 2024 | English | 114.17 KB |
11/30/2023 | Account statment | 2023 | English | 6,861.77 KB |
4/1/2022 | Key Investor Information | 2022 | German | 173.58 KB |