Schroder International Selection Fund Global Cities C Distribution GBP/ LU2565412033 /
NAV06/06/2024 | Chg.-0.3213 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0509GBP | -0.33% | paying dividend | Real Estate | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
21/02/2024 | PRIIP Key Information Document | 2024 | English | 95.97 KB |
21/02/2024 | PRIIP Key Information Document | 2024 | German | 88.90 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
31/12/2010 | Key Investor Information | 2010 | English | 83.50 KB |
31/05/2010 | Key Investor Information | 2010 | German | 147.35 KB |