Schroder International Selection Fund Emerging Europe A Accumulation NOK/ LU0994294378 /
| NAV06/06/2024 | Chg.+3.7801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.5458NOK | +1.44% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | 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 |
| 20/02/2024 | PRIIP Key Information Document | 2024 | English | 92.81 KB |
| 20/02/2024 | PRIIP Key Information Document | 2024 | German | 85.66 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 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 |
| 25/07/2022 | Key Investor Information | 2022 | German | 77.49 KB |
| 19/07/2022 | Key Investor Information | 2022 | English | 75.55 KB |
