Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M/ LU1046231400 /
| NAV6/6/2024 | Chg.-0.0219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9733USD | -0.55% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/3/2024 | PRIIP Key Information Document | 2024 | English | 92.85 KB |
| 6/3/2024 | PRIIP Key Information Document | 2024 | German | - |
| 3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 14,411.33 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 |
| 12/31/2010 | Key Investor Information | 2010 | German | 117.36 KB |
| 8/31/2009 | Key Investor Information | 2009 | English | 95.26 KB |
