Schroder International Selection Fund Emerging Asia A1 Accumulation USD/ LU0181496216 /
NAV2024-04-30 | Chg.-0.0590 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.7487USD | -0.13% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2023-12-31 | Account statment | 2023 | English | - |
2023-11-23 | PRIIP Key Information Document | 2023 | German | 85.33 KB |
2023-11-01 | Prospectus | 2023 | English | 10,874.30 KB |
2023-08-14 | PRIIP Key Information Document | 2023 | English | 92.66 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 |
2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
2022-08-12 | Key Investor Information | 2022 | German | 81.49 KB |