Schroder International Selection Fund Global Cities Z Distribution EUR/ LU0968428721 /
| NAV2024-06-03 | Chg.+2.3766 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.4605EUR | +1.48% | paying dividend | Real Estate | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | 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 | English | 95.73 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 88.83 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 |
| 2010-12-31 | Key Investor Information | 2010 | English | 83.50 KB |
| 2010-05-31 | Key Investor Information | 2010 | German | 147.35 KB |
