Schroder International Selection Fund EURO Liquidity A Accumulation EUR/ LU0136043394 /
| NAV08/11/2024 | Chg.+0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0663EUR | +0.01% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/10/2024 | PRIIP Key Information Document | 2024 | German | 82.62 KB |
| 25/10/2024 | PRIIP Key Information Document | 2024 | English | 72.66 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,403.98 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 | 17,837.69 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 12/05/2022 | Key Investor Information | 2022 | German | 75.57 KB |
