Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR/ LU1046234768 /
| NAV2024-06-13 | Chg.+0.2794 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1902EUR | +0.34% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-03 | PRIIP Key Information Document | 2024 | German | 88.17 KB |
| 2024-03-01 | Prospectus | 2024 | English | 15,482.22 KB |
| 2024-03-01 | Prospectus | 2024 | German | 16,339.52 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | English | 101.53 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2022-05-23 | Key Investor Information | 2022 | German | 83.97 KB |
