Schroder International Selection Fund Global Equity I Accumulation USD/ LU0215106534 /
NAV2024-06-07 | Chg.-0.4471 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.9141USD | -0.67% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-03 | PRIIP Key Information Document | 2024 | German | 86.01 KB |
2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 14,411.33 KB |
2023-08-16 | PRIIP Key Information Document | 2023 | English | 94.38 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 |
2022-08-09 | Key Investor Information | 2022 | German | 79.73 KB |