Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR/  LU1046234768  /

Fonds
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