Schroder International Selection Fund QEP Global Core C Accumulation USD/ LU0106255481 /
NAV2024-09-23 | Chg.+0.1766 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.0667USD | +0.29% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-08 | PRIIP Key Information Document | 2024 | German | 88.25 KB |
2024-06-30 | Semi-annual report | 2024 | English | 8,404.37 KB |
2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 14,411.33 KB |
2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
2022-08-09 | Key Investor Information | 2022 | German | 79.21 KB |