Schroder International Selection Fund European Special Situations I Accumulation EUR/ LU0246036874 /
NAV2024-06-06 | Chg.+3.2810 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
394.3276EUR | +0.84% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-11 | PRIIP Key Information Document | 2024 | German | 85.82 KB |
2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
2024-03-01 | Prospectus | 2024 | German | 17,295.47 KB |
2024-02-27 | PRIIP Key Information Document | 2024 | English | 94.53 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
2022-05-12 | Key Investor Information | 2022 | German | 77.85 KB |