Schroder International Selection Fund European Sustainable Equity A Distribution EUR/ LU2539964473 /
| NAV14/06/2024 | Chg.-1.7930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0043EUR | -1.47% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 15,510.88 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | German | 86.48 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 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 |
