Schroder International Selection Fund US Large Cap Z Accumulation EUR/ LU0969112548 /
| NAV7/26/2024 | Chg.+0.2098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 356.7598EUR | +0.06% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/10/2024 | PRIIP Key Information Document | 2024 | English | 92.50 KB |
| 7/10/2024 | PRIIP Key Information Document | 2024 | German | 86.02 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,412.26 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,845.84 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 12/31/2010 | Key Investor Information | 2010 | English | 89.84 KB |
| 12/31/2010 | Key Investor Information | 2010 | German | 118.78 KB |
