Schroder International Selection Fund QEP Global Active Value I Accumulation USD/ LU0203347116 /
NAV6/10/2024 | Chg.-1.4247 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
402.7860USD | -0.35% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
2/22/2024 | PRIIP Key Information Document | 2024 | German | 84.83 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 | English | 8,952.58 KB |
6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
8/9/2022 | Key Investor Information | 2022 | German | 94.07 KB |