Schroder International Selection Fund EURO Liquidity I Accumulation EUR/ LU0136043717 /
NAV20/09/2024 | Chg.+0.0138 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.8725EUR | +0.01% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/08/2024 | Key Investor Information | 2024 | English | 66.34 KB |
08/07/2024 | PRIIP Key Information Document | 2024 | German | 83.03 KB |
03/06/2024 | PRIIP Key Information Document | 2024 | English | 91.22 KB |
01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
12/05/2022 | Key Investor Information | 2022 | German | 70.48 KB |