Schroder International Selection Fund Emerging Asia B Accumulation USD/ LU0181495911 /
| NAV6/18/2025 | Chg.-0.2409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.8003USD | -0.50% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/2/2025 | PRIIP Key Information Document | 2025 | English | 144.86 KB |
| 5/2/2025 | PRIIP Key Information Document | 2025 | German | 157.58 KB |
| 4/24/2025 | Prospectus | 2025 | English | 18,398.95 KB |
| 4/1/2025 | Prospectus | 2025 | German | 19,393.55 KB |
| 12/31/2024 | Account statement | 2024 | German | 29,649.06 KB |
| 12/31/2024 | Account statement | 2024 | English | 30,234.90 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 9,398.64 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 8/12/2022 | Key Investor Information | 2022 | German | 81.85 KB |
