Schroder International Selection Fund European Special Situations A Accumulation GBP/ LU0847528352 /
NAV7/5/2024 | Chg.+0.8574 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
254.5263GBP | +0.34% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/3/2024 | PRIIP Key Information Document | 2024 | English | 95.34 KB |
6/3/2024 | PRIIP Key Information Document | 2024 | German | 88.08 KB |
3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
3/1/2024 | Prospectus | 2024 | German | 17,295.47 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 17,837.69 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 |
5/12/2022 | Key Investor Information | 2022 | German | 76.77 KB |