Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged/ LU0903425840 /
| NAV2024-10-10 | Chg.-0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2884GBP | -0.01% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 2024-05-08 | PRIIP Key Information Document | 2024 | English | 96.48 KB |
| 2024-05-08 | PRIIP Key Information Document | 2024 | German | 89.50 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2022-08-09 | Key Investor Information | 2022 | German | 73.88 KB |
