Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV/ LU1034078342 /
| NAV2024-05-31 | Chg.+0.0344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9250USD | +0.15% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | PRIIP Key Information Document | 2024 | English | 95.71 KB |
| 2024-04-11 | PRIIP Key Information Document | 2024 | German | 88.81 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 |
| 2022-09-29 | Key Investor Information | 2022 | German | 70.36 KB |
| 2019-02-19 | Key Investor Information | 2019 | English | 158.12 KB |
