Schroder International Selection Fund Global Cities B Accumulation EUR Hedged/ LU0224509215 /
| NAV9/19/2024 | Chg.+0.8566 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.9917EUR | +0.64% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/19/2024 | PRIIP Key Information Document | 2024 | German | 86.67 KB |
| 8/19/2024 | PRIIP Key Information Document | 2024 | English | 95.12 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 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 | German | 7,241.42 KB |
| 5/16/2022 | Key Investor Information | 2022 | German | 84.63 KB |
| 3/31/2021 | Key Investor Information | 2021 | English | 81.86 KB |
