Schroder International Selection Fund Global Cities A1 Accumulation USD/ LU0224508837 /
| NAV06/06/2024 | Chg.-0.7243 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.6739USD | -0.45% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | German | 86.90 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 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 |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 95.01 KB |
| 16/05/2022 | Key Investor Information | 2022 | German | 80.30 KB |
| 31/03/2021 | Key Investor Information | 2021 | English | 79.05 KB |
