Schroder International Selection Fund US Large Cap A1 Accumulation EUR/  LU0248185273  /

Fonds
NAV14/06/2024 Chg.+2.1525 Type of yield Investment Focus Investment company
256.2955EUR +0.85% reinvestment Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
15/06/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 Prospectus 2024 English 16,332.19 KB
01/03/2024 Prospectus 2024 German 17,301.93 KB
21/02/2024 PRIIP Key Information Document 2024 German 84.67 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
23/05/2022 Key Investor Information 2022 German 75.59 KB