Schroder International Selection Fund European Special Situations A1 Accumulation EUR/ LU0246036528 /
| NAV18/06/2024 | Chg.+0.7685 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.3005EUR | +0.31% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/06/2024 | PRIIP Key Information Document | 2024 | English | 94.71 KB |
| 03/06/2024 | PRIIP Key Information Document | 2024 | German | 86.16 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 | 17,837.69 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 |
| 12/05/2022 | Key Investor Information | 2022 | German | 79.11 KB |
