Schroder International Selection Fund QEP Global Emerging Markets I Accumulation USD/ LU0747139631 /
NAV2024-06-07 | Chg.-0.2979 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.0479USD | -0.20% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | PRIIP Key Information Document | 2024 | German | 85.30 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 |
2022-08-09 | Key Investor Information | 2022 | German | 77.73 KB |
2012-05-14 | Key Investor Information | 2012 | English | 80.84 KB |