Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
| NAV2024-08-02 | Chg.-1.6121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.9071EUR | -4.08% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-03 | PRIIP Key Information Document | 2024 | German | 86.22 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | English | 94.51 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 14,411.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2022-06-23 | Key Investor Information | 2022 | German | 78.88 KB |
