Schroder International Selection Fund Global Cities A Accumulation EUR/ LU0638090042 /
| NAV2024-05-13 | Chg.-1.6183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.1475EUR | -0.84% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 87.21 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 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 | 95.55 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-05-16 | Key Investor Information | 2022 | German | 82.98 KB |
| 2021-03-31 | Key Investor Information | 2021 | English | 80.36 KB |
