Schroder International Selection Fund Emerging Markets S Distribution USD AV/ LU1041110419 /
| NAV2024-05-28 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5712USD | -0.01% | paying dividend | 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 | 93.84 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | German | 86.98 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 | 74.42 KB |
| 2017-02-17 | Key Investor Information | 2017 | English | 98.75 KB |
