Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged/ LU0271483876 /
| NAV24/07/2024 | Chg.-4.9848 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 345.0622EUR | -1.42% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/07/2024 | PRIIP Key Information Document | 2024 | German | 84.32 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,412.26 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | English | 99.65 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,845.84 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 20/06/2022 | Key Investor Information | 2022 | German | 80.55 KB |
