Schroder International Selection Fund European Special Situations B Accumulation EUR/ LU0246036106 /
| NAV26/09/2024 | Chg.+3.8468 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.6500EUR | +1.64% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/06/2024 | PRIIP Key Information Document | 2024 | German | 85.82 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 27/02/2024 | PRIIP Key Information Document | 2024 | English | 94.33 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 |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 12/05/2022 | Key Investor Information | 2022 | German | 78.17 KB |
| 19/02/2020 | Key Investor Information | 2020 | English | 74.84 KB |
