Schroder International Selection Fund Global Cities I Accumulation USD/ LU0224508910 /
| NAV2024-06-07 | Chg.-1.7868 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.6783USD | -0.72% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-03 | PRIIP Key Information Document | 2024 | German | 86.76 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 |
| 2023-06-30 | 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 | 94.89 KB |
| 2022-05-16 | Key Investor Information | 2022 | German | 77.87 KB |
| 2021-03-31 | Key Investor Information | 2021 | English | 76.96 KB |
