Schroder International Selection Fund Latin American A Distribution USD AV/ LU0086394185 /
| NAV2024-05-16 | Chg.+0.0749 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7086USD | +0.25% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-22 | PRIIP Key Information Document | 2024 | English | 99.20 KB |
| 2024-02-22 | PRIIP Key Information Document | 2024 | German | 83.25 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 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 | 33,531.47 KB |
| 2022-05-19 | Key Investor Information | 2022 | German | 73.97 KB |
