Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M/ LU0757360028 /
NAV5/27/2024 | Chg.+0.0643 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.6260USD | +0.09% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/8/2024 | PRIIP Key Information Document | 2024 | German | 88.11 KB |
3/1/2024 | Prospectus | 2024 | English | - |
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 | - |
6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
1/2/2023 | PRIIP Key Information Document | 2023 | English | 94.88 KB |
8/9/2022 | Key Investor Information | 2022 | German | 69.81 KB |
8/6/2012 | Key Investor Information | 2012 | English | 80.62 KB |