Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Accumulating Class/ IE00B54J6879 /
| NAV1/23/2025 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.5300GBP | +0.57% | reinvestment | Equity | 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 | PRDE20240815-0002315718.pdf | 2024 | German | 89.92 KB |
| 8/15/2024 | PR-9c59d48d-d6d6-49f5-b2d0-334fd808b7bb.pdf | 2024 | English | 86.38 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 326.57 KB |
| 12/31/2023 | Account statment | 2023 | English | 779.13 KB |
| 2/7/2022 | Key Investor Information | 2022 | English | 129.21 KB |
| 2/7/2022 | Key Investor Information | 2022 | German | 125.26 KB |
| 12/31/2018 | Account statment | 2018 | German | 1,102.19 KB |
| 6/30/2018 | Semi-annual report | 2018 | German | 1,143.60 KB |
| 9/28/2017 | Prospectus | 2017 | German | 1,056.18 KB |