Schroder International Selection Fund Global Equity A Accumulation USD/  LU0215105999  /

Fonds
NAV2024-07-31 Chg.+0.3481 Type of yield Investment Focus Investment company
47.2723USD +0.74% reinvestment Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
2024-08-01 Public WebStation Live Factsheet 2024 English -
2024-07-10 PRIIP Key Information Document 2024 German 86.03 KB
2024-06-01 Prospectus 2024 English 18,426.38 KB
2024-06-01 Prospectus 2024 German 19,404.60 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
2023-01-02 PRIIP Key Information Document 2023 English 93.84 KB
2022-08-01 Key Investor Information 2022 German 78.76 KB