Schroder International Selection Fund Italian Equity C Accumulation EUR/ LU0106239527 /
| NAV2024-05-17 | Chg.-0.2086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2793EUR | -0.30% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-22 | PRIIP Key Information Document | 2024 | German | 86.46 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-10-01 | Prospectus | 2023 | English | 10,647.68 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 |
| 2023-01-02 | PRIIP Key Information Document | 2023 | English | 94.82 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,531.47 KB |
| 2022-06-23 | Key Investor Information | 2022 | German | 81.77 KB |
