Schroder International Selection Fund US Dollar Liquidity A Accumulation USD/ LU0136043808 /
| NAV20/09/2024 | Chg.+0.0472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0652USD | +0.04% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/07/2024 | PRIIP Key Information Document | 2024 | German | 83.14 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 30/05/2024 | PRIIP Key Information Document | 2024 | English | 91.55 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 |
| 23/05/2022 | Key Investor Information | 2022 | English | 76.15 KB |
| 23/05/2022 | Key Investor Information | 2022 | German | 72.82 KB |
