Schroder International Selection Fund Emerging Asia Z Accumulation EUR/ LU0966865445 /
NAV2024-06-07 | Chg.-0.0281 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.5934EUR | -0.05% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | PRIIP Key Information Document | 2024 | English | 92.94 KB |
2024-05-31 | PRIIP Key Information Document | 2024 | German | 86.90 KB |
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 | 14,411.33 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 |
2010-12-31 | Key Investor Information | 2010 | German | 120.84 KB |
2010-12-30 | Key Investor Information | 2010 | English | 85.24 KB |