Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged/ LU0968301654 /
| NAV21/05/2024 | Chg.+0.5139 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.3234USD | +0.26% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 22/02/2024 | PRIIP Key Information Document | 2024 | German | 88.88 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 01/11/2023 | Prospectus | 2023 | English | 10,874.30 KB |
| 13/10/2023 | PRIIP Key Information Document | 2023 | English | 97.11 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 |
| 31/12/2022 | Account statment | 2022 | German | 33,061.11 KB |
| 20/09/2022 | Key Investor Information | 2022 | German | 93.21 KB |
