Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged/ LU0966866849 /
| NAV2024-05-20 | Chg.+0.7658 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 335.9211EUR | +0.23% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | PRIIP Key Information Document | 2024 | English | 94.86 KB |
| 2024-04-11 | PRIIP Key Information Document | 2024 | German | 87.54 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 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 |
| 2011-02-01 | Key Investor Information | 2011 | German | 141.36 KB |
| 2010-12-31 | Key Investor Information | 2010 | English | 77.98 KB |
