Schroder International Selection Fund Global Cities A Distribution EUR/ LU0683716608 /
| NAV5/14/2024 | Chg.-0.1137 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6402EUR | -0.08% | paying dividend | Real Estate | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | German | 86.89 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 11/1/2023 | Prospectus | 2023 | English | 10,874.30 KB |
| 8/16/2023 | PRIIP Key Information Document | 2023 | English | 95.41 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 12/31/2022 | Account statment | 2022 | German | 33,061.11 KB |
| 5/16/2022 | Key Investor Information | 2022 | German | 82.84 KB |
| 3/31/2021 | Key Investor Information | 2021 | English | 80.53 KB |
