Schroder International Selection Fund European Value A Accumulation SGD Hedged/ LU1309081286 /
| NAV2024-09-19 | Chg.+1.8087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4915SGD | +1.23% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-03 | PRIIP Key Information Document | 2024 | English | 93.16 KB |
| 2024-06-03 | PRIIP Key Information Document | 2024 | German | 86.48 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2010-12-31 | Key Investor Information | 2010 | German | 121.78 KB |
| 2009-08-31 | Key Investor Information | 2009 | English | 98.40 KB |
