Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged/ LU0776415217 /
| NAV01/08/2024 | Chg.+0.7603 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6187GBP | +0.54% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/07/2024 | PRIIP Key Information Document | 2024 | German | 87.06 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | English | 96.00 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 16/08/2022 | Key Investor Information | 2022 | German | 77.10 KB |
