Schroder International Selection Fund US Large Cap Z Accumulation EUR/ LU0969112548 /
| NAV07/10/2024 | Chg.-1.5441 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 371.3983EUR | -0.41% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | PRIIP Key Information Document | 2024 | English | 92.50 KB |
| 19/08/2024 | PRIIP Key Information Document | 2024 | German | 85.88 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 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 | 19,412.26 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,845.84 KB |
| 31/12/2010 | Key Investor Information | 2010 | English | 89.84 KB |
| 31/12/2010 | Key Investor Information | 2010 | German | 118.78 KB |
