Schroder International Selection Fund QEP Global Quality B Accumulation USD/ LU0323591676 /
| NAV9/19/2024 | Chg.+2.0349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.7467USD | +0.89% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,412.26 KB |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 87.46 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 |
| 1/2/2023 | PRIIP Key Information Document | 2023 | English | 95.19 KB |
| 8/9/2022 | Key Investor Information | 2022 | German | 78.84 KB |
