Schroder International Selection Fund Emerging Europe I Accumulation EUR/ LU0134345577 /
NAV2024-05-30 | Chg.-0.2336 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.9934EUR | -0.68% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-30 | 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 |
2024-02-20 | PRIIP Key Information Document | 2024 | German | 83.13 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 17,837.69 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 |
2022-09-06 | Key Investor Information | 2022 | German | 78.66 KB |
2022-07-19 | Key Investor Information | 2022 | English | 76.68 KB |