Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD/ LU0757359798 /
| NAV08/07/2024 | Chg.+0.2135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3897USD | +0.16% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/05/2024 | PRIIP Key Information Document | 2024 | German | 87.76 KB |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 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 |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 94.61 KB |
| 09/08/2022 | Key Investor Information | 2022 | German | 69.79 KB |
| 06/08/2012 | Key Investor Information | 2012 | English | 80.31 KB |
