Schroder International Selection Fund US Large Cap I Accumulation USD/ LU0134343796 /
| NAV2024-11-05 | Chg.+0.1071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 506.8972USD | +0.02% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | PRIIP Key Information Document | 2024 | English | 72.81 KB |
| 2024-08-19 | PRIIP Key Information Document | 2024 | German | 83.80 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,412.26 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,845.84 KB |
| 2022-07-05 | Key Investor Information | 2022 | German | 76.24 KB |
