Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD/ LU0133716109 /
| NAV5/10/2024 | Chg.+1.2683 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.1389USD | +0.65% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 88.47 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 11/1/2023 | Prospectus | 2023 | English | 10,874.30 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 |
| 12/31/2022 | Account statment | 2022 | German | 33,061.11 KB |
| 9/27/2022 | Key Investor Information | 2022 | German | 88.09 KB |
| 4/26/2022 | Key Investor Information | 2022 | English | 85.62 KB |
