Schroder International Selection Fund European Special Situations Z Accumulation GBP/ LU1281941267 /
| NAV2024-05-31 | Chg.+1.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.9218GBP | +0.37% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,295.47 KB |
| 2024-02-27 | PRIIP Key Information Document | 2024 | English | 95.37 KB |
| 2024-02-27 | PRIIP Key Information Document | 2024 | German | 87.92 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 |
| 2010-12-31 | Key Investor Information | 2010 | German | 119.57 KB |
| 2009-08-31 | Key Investor Information | 2009 | English | 95.88 KB |
