Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
| NAV21/06/2024 | Var.-0.7931 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.6367USD | -0.57% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 22/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospetto | 2024 | English | 15,510.88 KB |
| 01/03/2024 | Prospetto | 2024 | German | 17,301.93 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 14,411.33 KB |
| 13/09/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 95.85 KB |
| 13/09/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 88.76 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 7,241.42 KB |
