Schroder International Selection Fund European Value A Accumulation EUR/ LU0161305163 /
| NAV2024-06-07 | Chg.-0.6857 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.3233EUR | -0.77% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-03 | PRIIP Key Information Document | 2024 | English | 92.64 KB |
| 2024-06-03 | PRIIP Key Information Document | 2024 | German | 84.58 KB |
| 2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 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 |
| 2022-05-12 | Key Investor Information | 2022 | German | 93.91 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 86.50 KB |
