Schroder International Selection Fund Emerging Markets S Accumulation USD/ LU1041110336 /
NAV2024-05-28 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.4062USD | -0.01% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
2023-12-08 | PRIIP Key Information Document | 2023 | English | 94.17 KB |
2023-12-08 | PRIIP Key Information Document | 2023 | German | 87.19 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 |
2022-08-09 | Key Investor Information | 2022 | German | 74.34 KB |
2019-02-19 | Key Investor Information | 2019 | English | 143.18 KB |