Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
NAV22/05/2024 | Var.-0.0035 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
139.7599USD | 0.00% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospetto | 2024 | English | 15,510.88 KB |
01/03/2024 | Prospetto | 2024 | German | 17,301.93 KB |
31/12/2023 | Estratto conto | 2023 | English | 26,181.34 KB |
13/09/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 95.85 KB |
13/09/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 88.76 KB |
30/06/2023 | Report semestrale | 2023 | English | 8,952.58 KB |
30/06/2023 | Report semestrale | 2023 | German | 7,241.42 KB |
31/12/2022 | Estratto conto | 2022 | German | 33,531.47 KB |