Schroder International Selection Fund US Large Cap Z Accumulation EUR/ LU0969112548 /
| NAV28/06/2024 | Chg.+1.9764 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 373.4368EUR | +0.53% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | English | 92.53 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | German | 85.88 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 |
| 31/12/2010 | Key Investor Information | 2010 | English | 89.84 KB |
| 31/12/2010 | Key Investor Information | 2010 | German | 118.78 KB |
