Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged/ LU0966866765 /
| NAV21/06/2024 | Chg.-0.1493 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7093EUR | -0.75% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/06/2024 | PRIIP Key Information Document | 2024 | English | 95.85 KB |
| 03/06/2024 | PRIIP Key Information Document | 2024 | German | 89.03 KB |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 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 |
| 31/12/2010 | Key Investor Information | 2010 | German | 117.75 KB |
| 31/08/2009 | Key Investor Information | 2009 | English | 95.25 KB |
