Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged/ LU1195516411 /
| NAV12/23/2024 | Chg.+1.0522 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.2193EUR | +0.67% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/25/2024 | PRIIP Key Information Document | 2024 | English | 81.96 KB |
| 10/25/2024 | PRIIP Key Information Document | 2024 | German | 87.66 KB |
| 8/20/2024 | Key Investor Information | 2024 | English | 77.86 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 9,398.64 KB |
| 6/19/2024 | Prospectus | 2024 | English | 18,419.94 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
