Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Distributing Class (H)/ IE00BYVQ3H23 /
| NAV1/8/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7500GBP | -0.25% | paying dividend | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/15/2024 | PR-e6ffb64a-ed04-4cf2-944d-5e8ba36d3405.pdf | 2024 | English | 86.90 KB |
| 8/15/2024 | PRDE20240815-0002315898.pdf | 2024 | German | 90.48 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 326.57 KB |
| 5/24/2024 | Prospectus | 2024 | English | 1,123.50 KB |
| 12/31/2023 | Account statment | 2023 | English | 779.13 KB |
| 2/7/2022 | Key Investor Information | 2022 | English | 130.58 KB |
| 2/7/2022 | Key Investor Information | 2022 | German | 126.51 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 |