Schroder International Selection Fund European Value A Accumulation EUR/ LU0161305163 /
| NAV6/7/2024 | Chg.-0.6857 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.3233EUR | -0.77% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/3/2024 | PRIIP Key Information Document | 2024 | English | 92.64 KB |
| 6/3/2024 | PRIIP Key Information Document | 2024 | German | 84.58 KB |
| 3/1/2024 | Prospectus | 2024 | English | 16,332.19 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 | 17,837.69 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 |
| 5/12/2022 | Key Investor Information | 2022 | German | 93.91 KB |
| 2/19/2020 | Key Investor Information | 2020 | English | 86.50 KB |
