Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
NAV21/06/2024 | Chg.-0.7931 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.6367USD | -0.57% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/06/2024 | 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 |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
13/09/2023 | PRIIP Key Information Document | 2023 | English | 95.85 KB |
13/09/2023 | PRIIP Key Information Document | 2023 | German | 88.76 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 |