Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
NAV24/09/2024 | Chg.-0.0357 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.2712EUR | -0.04% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/08/2024 | PRIIP Key Information Document | 2024 | German | 88.51 KB |
19/08/2024 | PRIIP Key Information Document | 2024 | English | 96.36 KB |
30/06/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
01/06/2024 | Prospectus | 2024 | German | 19,404.60 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 | German | 7,241.42 KB |
21/09/2022 | Key Investor Information | 2022 | German | 91.59 KB |