Schroder International Selection Fund US Large Cap C Accumulation USD/ LU0106261539 /
| NAV1/24/2025 | Chg.+3.9828 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 448.2795USD | +0.90% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/18/2024 | PR-ff1f31a7-a001-4b94-90e1-129107e60228.pdf | 2024 | German | 83.12 KB |
| 12/18/2024 | PR-32c5dcc4-590f-4fc2-8af4-6271acb6438f.pdf | 2024 | English | 74.26 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 |
| 7/5/2022 | Key Investor Information | 2022 | German | 74.81 KB |