Schroder International Selection Fund US Dollar Liquidity B Accumulation USD/ LU0136043980 /
| NAV03/05/2024 | Chg.+0.0480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8650USD | +0.04% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | German | 83.73 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 01/11/2023 | Prospectus | 2023 | English | 10,874.30 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 |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 91.38 KB |
| 31/12/2022 | Account statment | 2022 | German | 33,061.11 KB |
| 23/05/2022 | Key Investor Information | 2022 | German | 73.13 KB |
