Schroder International Selection Fund Emerging Market Bond A Accumulation USD/ LU0795632180 /
| NAV2024-05-17 | Chg.-0.2308 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7093USD | -0.19% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,482.22 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-20 | PRIIP Key Information Document | 2024 | English | 99.68 KB |
| 2024-02-20 | PRIIP Key Information Document | 2024 | German | 86.12 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 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 |
| 2022-08-12 | Key Investor Information | 2022 | German | 74.23 KB |
| 2012-07-11 | Key Investor Information | 2012 | English | 80.91 KB |
