Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/ LU0924045015 /
NAV26/09/2024 | Chg.-2.6932 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
613.4467CNH | -0.44% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
08/05/2024 | PRIIP Key Information Document | 2024 | English | 96.12 KB |
08/05/2024 | PRIIP Key Information Document | 2024 | German | 89.08 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 | English | 8,952.58 KB |
30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
09/08/2022 | Key Investor Information | 2022 | German | 74.26 KB |