Schroder International Selection Fund Global Cities A Accumulation USD/ LU0224508324 /
| NAV5/24/2024 | Chg.-3.5506 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.4310USD | -2.02% | 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 | 86.80 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | - |
| 8/16/2023 | PRIIP Key Information Document | 2023 | English | 95.32 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 |
| 5/16/2022 | Key Investor Information | 2022 | German | 79.88 KB |
| 3/31/2021 | Key Investor Information | 2021 | English | 78.51 KB |
