Schroder International Selection Fund US Large Cap C Distribution USD/ LU0062903884 /
| NAV2024-07-24 | Chg.-4.8490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 337.2900USD | -1.42% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-10 | PRIIP Key Information Document | 2024 | German | 84.19 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,412.26 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,845.84 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | English | 91.75 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 |
| 2022-07-05 | Key Investor Information | 2022 | German | 75.20 KB |
