Schroder International Selection Fund US Large Cap C Accumulation USD/ LU0106261539 /
| NAV8/23/2024 | Chg.-1.6743 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 403.7632USD | -0.41% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/19/2024 | PRIIP Key Information Document | 2024 | German | 84.00 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 |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 6/27/2023 | PRIIP Key Information Document | 2023 | English | 91.83 KB |
| 7/5/2022 | Key Investor Information | 2022 | German | 74.81 KB |
