Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/  LU0776411570  /

Fonds
NAV06/09/2024 Chg.-0.0491 Type of yield Investment Focus Investment company
95.4239EUR -0.05% paying dividend Mixed Fund Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
07/09/2024 Public WebStation Live Factsheet 2024 English -
19/08/2024 PRIIP Key Information Document 2024 German 88.51 KB
30/06/2024 Semi-annual report 2024 English 8,404.37 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 German 7,241.42 KB
02/01/2023 PRIIP Key Information Document 2023 English 95.39 KB
21/09/2022 Key Investor Information 2022 German 91.59 KB