Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged/ LU0966866765 /
NAV31/07/2024 | Chg.+0.1973 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.8807EUR | +1.00% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/06/2024 | PRIIP Key Information Document | 2024 | English | 95.85 KB |
03/06/2024 | PRIIP Key Information Document | 2024 | German | 89.03 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 |
30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
31/12/2010 | Key Investor Information | 2010 | German | 117.75 KB |
31/08/2009 | Key Investor Information | 2009 | English | 95.25 KB |