Schroder International Selection Fund European Sustainable Equity C Distribution EUR/ LU2539964556 /
| NAV25/07/2024 | Var.-1.6604 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.1722EUR | -1.37% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/07/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 86.43 KB |
| 01/06/2024 | Prospetto | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospetto | 2024 | German | 19,404.60 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 14,411.33 KB |
| 30/11/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 93.33 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 7,241.42 KB |
