Schroder International Selection Fund US Large Cap A1 Accumulation EUR/ LU0248185273 /
| NAV1/24/2025 | Chg.+1.0085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 295.0520EUR | +0.34% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/18/2024 | PR-7bc6269b-330d-4048-9738-09509046de9e.pdf | 2024 | English | 74.37 KB |
| 12/18/2024 | PR-3ea7f803-400e-4069-ae22-ea78550dcb98.pdf | 2024 | German | 83.19 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 6/19/2024 | Prospectus | 2024 | English | 18,419.94 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,412.26 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,845.84 KB |
| 5/23/2022 | Key Investor Information | 2022 | German | 75.59 KB |