Schroder International Selection Fund US Large Cap C Distribution USD/ LU0062903884 /
| NAV20/09/2024 | Chg.+1.1125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.0234USD | +0.32% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | PRIIP Key Information Document | 2024 | German | 84.04 KB |
| 19/08/2024 | PRIIP Key Information Document | 2024 | English | 91.75 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,412.26 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,845.84 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 05/07/2022 | Key Investor Information | 2022 | German | 75.20 KB |
