Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged/ LU0966866849 /
NAV6/13/2024 | Chg.-1.5397 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
334.4838EUR | -0.46% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/11/2024 | PRIIP Key Information Document | 2024 | English | 94.86 KB |
4/11/2024 | PRIIP Key Information Document | 2024 | German | 87.54 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 |
6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
2/1/2011 | Key Investor Information | 2011 | German | 141.36 KB |
12/31/2010 | Key Investor Information | 2010 | English | 77.98 KB |