Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP/  LU2526491316  /

Fonds
NAV18/10/2024 Chg.-1.0411 Type of yield Investment Focus Investment company
114.3258GBP -0.90% reinvestment Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
19/10/2024 Public WebStation Live Factsheet 2024 English -
10/07/2024 PRIIP Key Information Document 2024 English 97.86 KB
10/07/2024 PRIIP Key Information Document 2024 German 90.66 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 19,404.60 KB
31/12/2023 Account statment 2023 English 26,181.34 KB
31/12/2023 Account statment 2023 German 17,837.69 KB
30/06/2023 Semi-annual report 2023 English 8,952.58 KB
31/12/2010 Key Investor Information 2010 German 127.26 KB
31/08/2009 Key Investor Information 2009 English 101.75 KB