Schroder International Selection Fund US Dollar Liquidity I Accumulation USD/ LU0136044103 /
| NAV5/20/2024 | Chg.+0.0362 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7990USD | +0.03% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | German | 82.95 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 11/1/2023 | Prospectus | 2023 | English | 10,874.30 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 |
| 1/2/2023 | PRIIP Key Information Document | 2023 | English | 90.88 KB |
| 12/31/2022 | Account statment | 2022 | German | 33,061.11 KB |
| 5/23/2022 | Key Investor Information | 2022 | German | 72.76 KB |
