Schroder International Selection Fund US Large Cap Z Accumulation EUR/ LU0969112548 /
| NAV2024-11-11 | Chg.+6.5316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 402.7383EUR | +1.65% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | PRIIP Key Information Document | 2024 | English | 73.28 KB |
| 2024-08-19 | PRIIP Key Information Document | 2024 | German | 85.88 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 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 | 19,412.26 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,845.84 KB |
| 2010-12-31 | Key Investor Information | 2010 | English | 89.84 KB |
| 2010-12-31 | Key Investor Information | 2010 | German | 118.78 KB |
