Relevant information

SCHRODER INTERNATIONAL SELECTION FUND

from 01/07/1988 to 01/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 25/03/2014
  • 20:07
  • SCHRODER INTERNATIONAL SELECTION FUND
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 202533
• • 28/01/2014
  • 11:47
  • SCHRODER INTERNATIONAL SELECTION FUND
  • Other price sensitive information regarding CIS
  • The board of directors of Schroder International Selection Fund has decided to liquidate the Brazilian Equity Fund on 9 April 2014.
  • Register number: 199056
• • 28/01/2014
  • 11:43
  • SCHRODER INTERNATIONAL SELECTION FUND
  • Other price sensitive information regarding CIS
  • The board of directors of Schroder International Selection Fund has decided to liquidate the Global Resources Equity Fund on 26 February 2014.
  • Register number: 199055
• • 27/01/2014
  • 01:43
  • SCHRODER INTERNATIONAL SELECTION FUND
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 199033
• • 10/01/2014
  • 13:54
  • SCHRODER INTERNATIONAL SELECTION FUND
  • Other price sensitive information regarding CIS
  • The board of directors of Schroder International Selection Fund has decided to liquidate the Currency Absolute Return USD Fund on 17 January 2014.
  • Register number: 198539
• • 10/01/2014
  • 13:45
  • SCHRODER INTERNATIONAL SELECTION FUND
  • Other price sensitive information regarding CIS
  • The board of directors of Schroder International Selection Fund has decided to liquidate the Currency Absolute Return EUR Fund on 17 January 2014.
  • Register number: 198536
• • 10/10/2013
  • 01:40
  • SCHRODER INTERNATIONAL SELECTION FUND
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 193719
• • 09/10/2013
  • 01:44
  • SCHRODER INTERNATIONAL SELECTION FUND
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 193694
• • 03/10/2013
  • 01:26
  • SCHRODER INTERNATIONAL SELECTION FUND
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 193434
• • 09/09/2013
  • 01:40
  • SCHRODER INTERNATIONAL SELECTION FUND
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 192663