Schroder International Selection Fund US Smaller Companies Impact A Accumulation USD/ LU0106261612 /
| NAV5/24/2024 | Chg.-2.5664 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.3460USD | -1.17% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/2/2024 | PRIIP Key Information Document | 2024 | German | 88.42 KB |
| 3/1/2024 | Prospectus | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | English | 95.89 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | - |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 9/27/2022 | Key Investor Information | 2022 | German | 87.90 KB |
| 4/26/2022 | Key Investor Information | 2022 | English | 85.45 KB |
