Schroder International Selection Fund QEP Global Active Value A Distribution EUR/ LU2554487731 /
| NAV2024-06-06 | Chg.+0.3423 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0220EUR | +0.30% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 17,837.69 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | German | 85.19 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 |
| 2023-06-27 | PRIIP Key Information Document | 2023 | English | 93.57 KB |
| 2010-12-31 | Key Investor Information | 2010 | English | 85.13 KB |
| 2010-12-31 | Key Investor Information | 2010 | German | 117.74 KB |
