Schroder International Selection Fund Global Cities A Accumulation EUR/ LU0638090042 /
NAV5/24/2024 | Chg.-3.8609 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.7905EUR | -2.00% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
2/21/2024 | PRIIP Key Information Document | 2024 | German | 87.21 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 |
1/2/2023 | PRIIP Key Information Document | 2023 | English | 95.55 KB |
5/16/2022 | Key Investor Information | 2022 | German | 82.98 KB |
3/31/2021 | Key Investor Information | 2021 | English | 80.36 KB |