Schroder International Selection Fund QEP Global Core I Distribution USD/ LU0996011911 /
NAV9/24/2024 | Chg.+0.1934 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.4530USD | +0.33% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/9/2024 | PRIIP Key Information Document | 2024 | English | 95.43 KB |
7/9/2024 | PRIIP Key Information Document | 2024 | German | 89.01 KB |
6/30/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
8/9/2022 | Key Investor Information | 2022 | German | 78.34 KB |