Schroder International Selection Fund Emerging Asia A1 Accumulation USD/ LU0181496216 /
| NAV07/06/2024 | Chg.-0.2439 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4691USD | -0.53% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 23/11/2023 | PRIIP Key Information Document | 2023 | German | 85.33 KB |
| 14/08/2023 | PRIIP Key Information Document | 2023 | English | 92.66 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 12/08/2022 | Key Investor Information | 2022 | German | 81.49 KB |
