Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/ LU0924045015 /
NAV2024-05-27 | Chg.+0.4354 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
608.7690CNH | +0.07% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-08 | PRIIP Key Information Document | 2024 | English | 96.12 KB |
2024-05-08 | PRIIP Key Information Document | 2024 | German | 89.08 KB |
2024-03-01 | Prospectus | 2024 | English | - |
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 | - |
2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
2022-08-09 | Key Investor Information | 2022 | German | 74.26 KB |