Schroder International Selection Fund Global Cities A Accumulation EUR Hedged/ LU0224509132 /
NAV2024-05-16 | Chg.+1.1741 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.8685EUR | +0.88% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-17 | 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 |
2023-11-23 | PRIIP Key Information Document | 2023 | English | 103.18 KB |
2023-11-23 | PRIIP Key Information Document | 2023 | German | 86.85 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 |
2022-05-16 | Key Investor Information | 2022 | German | 84.85 KB |
2021-03-31 | Key Investor Information | 2021 | English | 82.11 KB |