Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged/ LU0557291076 /
NAV8/2/2024 | Chg.-10.0496 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
298.8499EUR | -3.25% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
4/11/2024 | PRIIP Key Information Document | 2024 | German | 86.42 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
10/13/2023 | PRIIP Key Information Document | 2023 | English | 102.71 KB |
6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
9/5/2022 | Key Investor Information | 2022 | German | 80.37 KB |