Schroder International Selection Fund European Sustainable Equity C Distribution EUR/ LU2539964556 /
NAV8/29/2024 | Chg.+0.9553 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.5252EUR | +0.79% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/8/2024 | PRIIP Key Information Document | 2024 | German | 86.43 KB |
6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
11/30/2023 | PRIIP Key Information Document | 2023 | English | 93.33 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 |