Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/ LU1309081104 /
| NAV02/08/2024 | Chg.-3.4279 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5437SGD | -4.08% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/07/2024 | PRIIP Key Information Document | 2024 | English | 94.68 KB |
| 08/07/2024 | PRIIP Key Information Document | 2024 | German | 87.79 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 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 |
| 31/12/2010 | Key Investor Information | 2010 | English | 89.24 KB |
| 31/12/2010 | Key Investor Information | 2010 | German | 125.06 KB |
