Schroder International Selection Fund Indian Equity I Accumulation USD/ LU0264411538 /
NAV2024-07-24 | Chg.-1.1391 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
498.2902USD | -0.23% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
2024-05-31 | PRIIP Key Information Document | 2024 | German | 85.79 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
2022-05-19 | Key Investor Information | 2022 | German | 82.06 KB |