Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged/ LU0271484411 /
NAV18/06/2024 | Var.+2.4089 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
316.2451EUR | +0.77% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 83.45 KB |
01/03/2024 | Prospetto | 2024 | English | 16,332.19 KB |
01/03/2024 | Prospetto | 2024 | German | 17,301.93 KB |
31/12/2023 | Estratto conto | 2023 | English | 26,181.34 KB |
31/12/2023 | Estratto conto | 2023 | German | 17,845.84 KB |
30/06/2023 | Report semestrale | 2023 | English | 8,952.58 KB |
30/06/2023 | Report semestrale | 2023 | German | 7,241.42 KB |
20/06/2022 | Informazioni chiave per gli investitori | 2022 | German | 80.52 KB |