Schroder International Selection Fund Global Cities B Accumulation USD/ LU0224508597 /
NAV2024-06-04 | Chg.-0.6852 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.3635USD | -0.44% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2024-02-21 | PRIIP Key Information Document | 2024 | German | 86.85 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 17,837.69 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 | 95.01 KB |
2022-05-16 | Key Investor Information | 2022 | German | 80.90 KB |
2021-03-31 | Key Investor Information | 2021 | English | 79.41 KB |