Schroder International Selection Fund QEP Global Core I Distribution USD/ LU0996011911 /
NAV20/06/2024 | Chg.-0.0979 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.9057USD | -0.17% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
22/02/2024 | PRIIP Key Information Document | 2024 | English | 95.45 KB |
22/02/2024 | PRIIP Key Information Document | 2024 | German | 88.70 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
09/08/2022 | Key Investor Information | 2022 | German | 78.34 KB |