Schroder International Selection Fund Global Equity Yield I Accumulation USD/ LU0225285211 /
| NAV2024-11-07 | Chg.+1.6594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.8210USD | +0.46% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | PRIIP Key Information Document | 2024 | English | 73.95 KB |
| 2024-10-25 | PRIIP Key Information Document | 2024 | German | 84.55 KB |
| 2024-08-20 | Key Investor Information | 2024 | English | 93.19 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,403.98 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 |
| 2022-08-09 | Key Investor Information | 2022 | German | 92.75 KB |
