Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged/ LU0776415134 /
| NAV10/4/2024 | Chg.+0.4940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3656CHF | +0.36% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/5/2024 | PRIIP Key Information Document | 2024 | English | 95.56 KB |
| 7/5/2024 | PRIIP Key Information Document | 2024 | German | 87.95 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 |
| 8/16/2022 | Key Investor Information | 2022 | German | 77.57 KB |
