Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
| NAV6/14/2024 | Chg.-3.4049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7842USD | -2.43% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 15,510.88 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 9/13/2023 | PRIIP Key Information Document | 2023 | English | 95.85 KB |
| 9/13/2023 | PRIIP Key Information Document | 2023 | German | 88.76 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
