Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged/ LU0757360614 /
| NAV2024-08-02 | Chg.-0.8994 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9826EUR | -0.82% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | German | 87.59 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 |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2023-01-02 | PRIIP Key Information Document | 2023 | English | 94.98 KB |
| 2022-08-09 | Key Investor Information | 2022 | German | 73.90 KB |
| 2012-08-06 | Key Investor Information | 2012 | English | 80.61 KB |
