Schroder International Selection Fund QEP Global Core I Distribution USD/ LU0996011911 /
| NAV11/12/2024 | Chg.-0.3062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.1308USD | -0.51% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/25/2024 | PRIIP Key Information Document | 2024 | German | 88.32 KB |
| 10/25/2024 | PRIIP Key Information Document | 2024 | English | 80.89 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 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 | 14,411.33 KB |
| 8/9/2022 | Key Investor Information | 2022 | German | 78.34 KB |
