Schroder International Selection Fund European Sustainable Equity A Distribution EUR/ LU2539964473 /
| NAV2024-05-10 | Chg.+1.4493 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9738EUR | +1.21% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-11 | 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 |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 86.48 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 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 |
| 2022-12-31 | Account statment | 2022 | German | 33,531.47 KB |
