Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q/  LU0968427673  /

Fonds
NAV31/05/2024 Chg.+0.1965 Type of yield Investment Focus Investment company
35.6361EUR +0.55% paying dividend Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
01/06/2024 Public WebStation Live Factsheet 2024 English -
21/03/2024 PRIIP Key Information Document 2024 English 95.64 KB
21/03/2024 PRIIP Key Information Document 2024 German 88.77 KB
01/03/2024 Prospectus 2024 English 16,332.19 KB
01/03/2024 Prospectus 2024 German 17,295.47 KB
31/12/2023 Account statment 2023 English 26,181.34 KB
31/12/2023 Account statment 2023 German 14,411.33 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
31/12/2010 Key Investor Information 2010 German 117.77 KB
31/08/2009 Key Investor Information 2009 English 96.15 KB