Schroder International Selection Fund Global Equity Yield C Distribution EUR/ LU2554487228 /
NAV10/11/2024 | 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 |
---|---|---|---|---|
10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/19/2024 | PRIIP Key Information Document | 2024 | German | 85.78 KB |
8/19/2024 | PRIIP Key Information Document | 2024 | English | 93.32 KB |
6/30/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
12/31/2010 | Key Investor Information | 2010 | German | 111.57 KB |
8/31/2009 | Key Investor Information | 2009 | English | 96.66 KB |