Schroder International Selection Fund European Special Situations C Distribution EUR AV/ LU0249010926 /
NAV06/06/2024 | Chg.+1.9214 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
231.6763EUR | +0.84% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/04/2024 | PRIIP Key Information Document | 2024 | German | 85.61 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 | 77.00 KB |