Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
| NAV9/25/2024 | Chg.+0.1657 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4369EUR | +0.17% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/19/2024 | PRIIP Key Information Document | 2024 | German | 88.51 KB |
| 8/19/2024 | PRIIP Key Information Document | 2024 | English | 96.36 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 |
| 9/21/2022 | Key Investor Information | 2022 | German | 91.59 KB |
