Schroder International Selection Fund Global Cities A Accumulation USD/ LU0224508324 /
| NAV28/05/2024 | Chg.+0.6068 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.0378USD | +0.35% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | German | 86.80 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | - |
| 16/08/2023 | PRIIP Key Information Document | 2023 | English | 95.32 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 |
| 16/05/2022 | Key Investor Information | 2022 | German | 79.88 KB |
| 31/03/2021 | Key Investor Information | 2021 | English | 78.51 KB |
