Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV/  LU0757361182  /

Fonds
NAV2024-05-24 Chg.-0.2813 Type of yield Investment Focus Investment company
64.1094EUR -0.44% paying dividend Mixed Fund Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-27 Public WebStation Live Factsheet 2024 English -
2024-05-08 PRIIP Key Information Document 2024 German 87.74 KB
2024-03-01 Prospectus 2024 English -
2024-03-01 Prospectus 2024 German 17,301.93 KB
2023-12-31 Account statment 2023 English 26,181.34 KB
2023-12-31 Account statment 2023 German -
2023-06-30 Semi-annual report 2023 English 8,952.58 KB
2023-06-30 Semi-annual report 2023 German 7,241.42 KB
2023-01-02 PRIIP Key Information Document 2023 English 95.05 KB
2022-08-09 Key Investor Information 2022 German 73.90 KB
2012-08-06 Key Investor Information 2012 English 81.24 KB