Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q/ LU0776414830 /
| NAV21/06/2024 | Var.+0.1759 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.3516EUR | +0.18% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 22/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/06/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 87.08 KB |
| 01/03/2024 | Prospetto | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospetto | 2024 | German | 17,301.93 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 14,411.33 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 7,241.42 KB |
| 16/08/2022 | Informazioni chiave per gli investitori | 2022 | German | 73.40 KB |
