Schroder International Selection Fund Global Energy A1 Accumulation USD/  LU0256332296  /

Fonds
NAV2024-09-18 Chg.+0.1680 Type of yield Investment Focus Investment company
17.6577USD +0.96% reinvestment Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
2024-09-19 Public WebStation Live Factsheet 2024 English -
2024-08-15 PRIIP Key Information Document 2024 German 84.21 KB
2024-08-15 PRIIP Key Information Document 2024 English 91.84 KB
2024-08-09 Key Investor Information 2024 English 80.58 KB
2024-06-01 Prospectus 2024 English 18,426.38 KB
2024-06-01 Prospectus 2024 German 19,404.60 KB
2023-12-31 Account statment 2023 English 26,181.34 KB
2023-12-31 Account statment 2023 German 17,837.69 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
2022-05-17 Key Investor Information 2022 German 82.15 KB