Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD/ LU0133716109 /
| NAV7/25/2024 | Chg.-1.1036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.2758USD | -0.54% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/10/2024 | PRIIP Key Information Document | 2024 | German | 88.37 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 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 |
| 9/27/2022 | Key Investor Information | 2022 | German | 88.09 KB |
| 4/26/2022 | Key Investor Information | 2022 | English | 85.62 KB |
