Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged/ LU0911024122 /
| NAV10/10/2024 | Chg.-0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.5268AUD | -0.01% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 08/05/2024 | PRIIP Key Information Document | 2024 | German | 88.19 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 95.11 KB |
| 09/08/2022 | Key Investor Information | 2022 | German | 74.20 KB |
