Schroder International Selection Fund Greater China C Accumulation USD/ LU0140637140 /
| NAV05/09/2024 | Var.-0.0126 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.6685USD | -0.02% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 84.76 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 8,404.37 KB |
| 01/06/2024 | Prospetto | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospetto | 2024 | German | 19,404.60 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 14,411.33 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 7,241.42 KB |
| 16/08/2022 | Informazioni chiave per gli investitori | 2022 | German | 79.02 KB |
