Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV/ LU1046231319 /
NAV2024-06-04 | Chg.+0.1347 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.3220USD | +0.08% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | 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 |
2024-02-21 | PRIIP Key Information Document | 2024 | German | 84.53 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
2023-10-13 | PRIIP Key Information Document | 2023 | English | 91.84 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 |
2022-10-10 | Key Investor Information | 2022 | German | 74.15 KB |