Schroder International Selection Fund Global Equity C Accumulation USD/ LU0215106450 /
| NAV2024-11-11 | Chg.+0.3252 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.6277USD | +0.54% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | PRIIP Key Information Document | 2024 | English | 79.97 KB |
| 2024-10-25 | PRIIP Key Information Document | 2024 | German | 87.15 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 14,411.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2022-08-09 | Key Investor Information | 2022 | German | 79.15 KB |
