Schroder International Selection Fund US Large Cap A Distribution USD AV/ LU0006306889 /
NAV2024-05-23 | Chg.+2.2750 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
280.0365USD | +0.82% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2024-02-21 | PRIIP Key Information Document | 2024 | German | 83.68 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-11-01 | Prospectus | 2023 | English | 10,874.30 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 |
2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
2022-07-05 | Key Investor Information | 2022 | German | 76.48 KB |
2021-05-17 | Key Investor Information | 2021 | English | 80.02 KB |