Schroder International Selection Fund US Large Cap B Accumulation USD/ LU0106261455 /
| NAV11/4/2024 | Chg.-0.4460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.4603USD | -0.16% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/25/2024 | PRIIP Key Information Document | 2024 | English | 72.76 KB |
| 8/19/2024 | PRIIP Key Information Document | 2024 | German | 83.77 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 | 19,412.26 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,845.84 KB |
| 7/5/2022 | Key Investor Information | 2022 | German | 75.61 KB |
