Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR/ LU0511055591 /
NAV6/17/2024 | Chg.-0.2654 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.2731EUR | -0.20% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/30/2024 | PRIIP Key Information Document | 2024 | German | 83.93 KB |
3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
2/21/2024 | PRIIP Key Information Document | 2024 | English | 99.60 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 |
5/23/2022 | Key Investor Information | 2022 | German | 73.54 KB |