Schroder International Selection Fund QEP Global Quality A Accumulation EUR/ LU0323591833 /
| NAV17/09/2024 | Chg.+2.8540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 322.8147EUR | +0.89% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,412.26 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 87.88 KB |
| 22/02/2024 | PRIIP Key Information Document | 2024 | English | 103.76 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 |
| 09/08/2022 | Key Investor Information | 2022 | German | 82.71 KB |
