Schroder International Selection Fund Global Equity Yield A1 Accumulation USD/ LU0225285054 /
| NAV5/31/2024 | Chg.+3.8913 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.3243USD | +1.78% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/11/2024 | PRIIP Key Information Document | 2024 | German | 85.39 KB |
| 3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 12/8/2023 | PRIIP Key Information Document | 2023 | English | 93.20 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 |
| 8/9/2022 | Key Investor Information | 2022 | German | 93.00 KB |
