Schroder International Selection Fund US Large Cap C Accumulation USD/ LU0106261539 /
| NAV01/11/2024 | Chg.-0.6150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 411.1887USD | -0.15% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/10/2024 | PRIIP Key Information Document | 2024 | English | 73.15 KB |
| 19/08/2024 | PRIIP Key Information Document | 2024 | German | 84.00 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,403.98 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 |
| 05/07/2022 | Key Investor Information | 2022 | German | 74.81 KB |
