Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged/ LU1281938719 /
| NAV14/06/2024 | Chg.-0.6121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2552USD | -0.69% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/05/2024 | PRIIP Key Information Document | 2024 | English | 93.93 KB |
| 30/05/2024 | PRIIP Key Information Document | 2024 | German | 87.10 KB |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,295.47 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 |
| 31/12/2010 | Key Investor Information | 2010 | English | 90.23 KB |
| 31/12/2010 | Key Investor Information | 2010 | German | 125.40 KB |
