Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR/ LU1046234768 /
| NAV2025-04-29 | Chg.+0.1965 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3789EUR | +0.23% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-05-01 | Public WebStation Live Factsheet | 2025 | English | - |
| 2025-04-24 | Prospectus | 2025 | English | 18,398.95 KB |
| 2025-02-28 | PRIIP Key Information Document | 2025 | German | 161.74 KB |
| 2025-02-28 | PRIIP Key Information Document | 2025 | English | 154.16 KB |
| 2025-01-01 | Prospectus | 2025 | German | 19,572.39 KB |
| 2024-12-31 | Account statement | 2024 | English | 30,234.90 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 9,398.64 KB |
| 2023-12-31 | Account statement | 2023 | German | 17,837.69 KB |
| 2022-05-23 | Key Investor Information | 2022 | German | 83.97 KB |
