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Funds

DIMENSIONAL FUNDS PLC - Global Ultra Short Fixed Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Ultra Short Fixed Income Fund 5
Date Listed 18/05/2009
Geographic Focus Global
Investment Policy To seek to maximise current income while preserving capital.
Minimum Subscription Currency CHF
Minimum Subscription 20,000
GBP Distributing Shares Sedol: B64G481
NAV 9.74
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
GBP Accumulation Shares Sedol: B64G492
NAV 10.62
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
EUR Accumulation Shares Sedol: BKX45X6
NAV 9.76
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
EUR Distributing Shares Sedol: BKX45Y7
NAV 9.25
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
SEK Accumulation Shares Sedol: BKX45Z8
NAV 9.81
Currency SEK
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com