Schroder International Selection Fund Inflation Plus C Accumulation EUR/ LU0107768219 /
NAV14/06/2024 | Chg.-0.0169 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.9701EUR | -0.07% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | PRIIP Key Information Document | 2024 | German | 84.15 KB |
01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
08/12/2023 | PRIIP Key Information Document | 2023 | English | 92.00 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 |
19/05/2022 | Key Investor Information | 2022 | German | 73.34 KB |