Schroder International Selection Fund Global Equity Yield C Distribution EUR/ LU2554487228 /
| NAV11/10/2024 | Chg.-0.6134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1533EUR | -0.54% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | PRIIP Key Information Document | 2024 | German | 85.78 KB |
| 19/08/2024 | PRIIP Key Information Document | 2024 | English | 93.32 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,403.98 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 | 14,411.33 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 31/12/2010 | Key Investor Information | 2010 | German | 111.57 KB |
| 31/08/2009 | Key Investor Information | 2009 | English | 96.66 KB |
