Schroder International Selection Fund Global Energy Transition Z Accumulation EUR/ LU2554486923 /
| NAV2024-06-04 | Chg.-0.8861 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.5841EUR | -1.06% | reinvestment | Equity | 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 | 15,510.88 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 |
| 2023-12-04 | PRIIP Key Information Document | 2023 | English | 95.63 KB |
| 2023-12-04 | PRIIP Key Information Document | 2023 | German | 89.83 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 |
