Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD/ LU0757359798 /
| NAV10/10/2024 | Chg.-0.0128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2019USD | -0.01% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 5/8/2024 | PRIIP Key Information Document | 2024 | German | 87.76 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 1/2/2023 | PRIIP Key Information Document | 2023 | English | 94.61 KB |
| 8/9/2022 | Key Investor Information | 2022 | German | 69.79 KB |
| 8/6/2012 | Key Investor Information | 2012 | English | 80.31 KB |
