Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged/ LU1195516411 /
| NAV08/08/2024 | Chg.-0.8385 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.8839EUR | -0.56% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/07/2024 | PRIIP Key Information Document | 2024 | German | 88.05 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | English | 97.93 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 |
