Schroder International Selection Fund QEP Global Quality B Accumulation EUR/ LU0323591916 /
| NAV31/05/2024 | Chg.-0.4718 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.5934EUR | -0.17% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/05/2024 | 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 | German | 87.75 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 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 |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 95.73 KB |
| 09/08/2022 | Key Investor Information | 2022 | German | 82.68 KB |
