Schroder International Selection Fund Emerging Asia C Accumulation BRL Hedged/ LU2495977592 /
| NAV2024-05-16 | Chg.+2.3179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8468USD | +1.96% | reinvestment | 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 |
| 2024-01-08 | PRIIP Key Information Document | 2024 | English | 90.91 KB |
| 2024-01-08 | PRIIP Key Information Document | 2024 | German | 84.81 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 | 33,061.11 KB |
| 2010-12-31 | Key Investor Information | 2010 | German | 120.84 KB |
| 2010-12-30 | Key Investor Information | 2010 | English | 85.24 KB |
