Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP/ LU0973189649 /
| NAV2024-05-01 | Chg.-0.7514 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.3950GBP | -0.49% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | English | 94.51 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 87.82 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 | English | 44,284.02 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-08-16 | Key Investor Information | 2022 | German | 76.13 KB |
| 2021-08-24 | Key Investor Information | 2021 | English | 70.81 KB |
