Schroder International Selection Fund US Dollar Liquidity C Accumulation USD/ LU0136044012 /
NAV14/06/2024 | Chg.+0.0333 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.1110USD | +0.03% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/05/2024 | PRIIP Key Information Document | 2024 | German | 83.02 KB |
01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 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 |
21/02/2023 | PRIIP Key Information Document | 2023 | English | 91.12 KB |
23/05/2022 | Key Investor Information | 2022 | German | 72.30 KB |