Schroder International Selection Fund Global Cities C Distribution USD/ LU0232938208 /
| NAV2024-05-29 | Chg.-2.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.9912USD | -1.43% | paying dividend | Real Estate | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 86.67 KB |
| 2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-08-16 | PRIIP Key Information Document | 2023 | English | 94.98 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 |
| 2022-05-16 | Key Investor Information | 2022 | German | 79.51 KB |
| 2021-03-31 | Key Investor Information | 2021 | English | 78.91 KB |
