Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
SupplementEnglish21/01/202523/01/2025PDF
ProspectusEnglish13/01/202520/01/2025PDF
KIIDEnglish17/02/202320/02/2023PDF
 
Shareholder Reports
Annual ReportEnglish31/12/202325/12/2024PDF
Semi Annual ReportEnglish30/06/202402/09/2024PDF
 
Other Documents
Manager CommentaryEnglish31/12/202429/01/2025PDF
Quarterly ReportEnglish31/12/202421/01/2025PDF
RulebookEnglish11/06/202103/01/2025PDF
FactsheetEnglish30/09/202424/10/2024PDF
Quarterly FactsheetEnglish30/06/202418/07/2024PDF
Application FormEnglish12/02/201608/02/2021PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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