Dodge & Cox Worldwide Funds plc - Global Bond Fund EUR Distributing Class/ IE00BLG2YF94 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9800EUR | +0.17% | paying dividend | Bonds | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/13/2025 | Prospectus | 2025 | English | 1,052.37 KB |
| 8/15/2024 | PRDE20240815-0002315888.pdf | 2024 | German | 90.57 KB |
| 8/15/2024 | PR-aa97a328-7b43-4c31-ba3a-53b0a5e6f832.pdf | 2024 | English | 86.82 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 326.57 KB |
| 12/31/2023 | Account statment | 2023 | English | 779.13 KB |
| 6/7/2022 | Key Investor Information | 2022 | English | 134.71 KB |
| 2/7/2022 | Key Investor Information | 2022 | German | 126.86 KB |
| 12/31/2018 | Account statment | 2018 | German | 1,102.17 KB |
| 6/30/2018 | Semi-annual report | 2018 | German | 1,143.59 KB |
| 9/28/2017 | Prospectus | 2017 | German | 1,056.18 KB |