Schroder International Selection Fund US Large Cap A Distribution USD AV/ LU0006306889 /
| NAV14/06/2024 | Chg.-0.3760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.3952USD | -0.13% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/05/2024 | PRIIP Key Information Document | 2024 | German | 83.85 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 | 17,845.84 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 |
| 05/07/2022 | Key Investor Information | 2022 | German | 76.48 KB |
| 17/05/2021 | Key Investor Information | 2021 | English | 80.02 KB |
