Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF/ LU0757359954 /
| NAV6/14/2024 | Chg.-0.2517 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0889USD | -0.33% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/8/2024 | PRIIP Key Information Document | 2024 | German | 87.81 KB |
| 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 | 17,837.69 KB |
| 10/13/2023 | PRIIP Key Information Document | 2023 | English | 95.78 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 |
| 8/9/2022 | Key Investor Information | 2022 | German | 69.46 KB |
