Schroder International Selection Fund Global Equity B Accumulation USD/ LU0215106377 /
| NAV11/8/2024 | Chg.-0.0811 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.2241USD | -0.18% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/25/2024 | PRIIP Key Information Document | 2024 | English | 79.79 KB |
| 10/25/2024 | PRIIP Key Information Document | 2024 | German | 85.99 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,403.98 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 |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 8/9/2022 | Key Investor Information | 2022 | German | 78.89 KB |
