Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR/  LU0302446991  /

Fonds
NAV2024-05-31 Chg.+0.0548 Type of yield Investment Focus Investment company
27.3799EUR +0.20% reinvestment Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
2024-06-01 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 English 16,332.19 KB
2024-03-01 Prospectus 2024 German 17,301.93 KB
2023-12-31 Account statment 2023 English 26,181.34 KB
2023-12-31 Account statment 2023 German 17,837.69 KB
2023-12-08 PRIIP Key Information Document 2023 English 96.07 KB
2023-12-08 PRIIP Key Information Document 2023 German 88.06 KB
2023-06-30 Semi-annual report 2023 English 8,952.58 KB
2023-06-30 Semi-annual report 2023 German 7,241.42 KB
2022-09-12 Key Investor Information 2022 German 78.12 KB