Schroder International Selection Fund EURO Liquidity I Accumulation EUR/ LU0136043717 /
NAV2024-05-17 | Chg.+0.0145 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.1168EUR | +0.01% | reinvestment | Money Market | 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 |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-08 | PRIIP Key Information Document | 2023 | English | 91.26 KB |
2023-12-08 | PRIIP Key Information Document | 2023 | German | 83.03 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 |
2022-05-12 | Key Investor Information | 2022 | German | 70.48 KB |