Schroder International Selection Fund EURO Equity A Accumulation USD Hedged/ LU0999521056 /
NAV20/09/2024 | Chg.-0.6389 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.0494USD | -0.90% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/08/2024 | PRIIP Key Information Document | 2024 | English | 94.51 KB |
19/08/2024 | PRIIP Key Information Document | 2024 | German | 86.33 KB |
01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
01/06/2024 | Prospectus | 2024 | German | 19,404.60 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 |
23/06/2022 | Key Investor Information | 2022 | German | 80.09 KB |