Schroder International Selection Fund US Large Cap C Accumulation EUR/ LU0248185604 /
| NAV25/07/2024 | Chg.-4.2121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 355.5994EUR | -1.17% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/07/2024 | PRIIP Key Information Document | 2024 | German | 84.71 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,412.26 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,845.84 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 |
| 23/05/2022 | Key Investor Information | 2022 | German | 74.83 KB |
