Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged/ LU0795633584 /
| NAV2024-06-06 | Chg.+0.0805 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9627EUR | +0.08% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 85.75 KB |
| 2024-03-01 | Prospectus | 2024 | English | 15,482.22 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 14,411.33 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 |
| 2023-02-21 | PRIIP Key Information Document | 2023 | English | 93.14 KB |
| 2022-08-12 | Key Investor Information | 2022 | German | 78.65 KB |
