Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation EUR Hedged/ LU0795636413 /
NAV14/06/2024 | Chg.-0.1306 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.7022EUR | -0.13% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/06/2024 | PRIIP Key Information Document | 2024 | German | 86.00 KB |
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 | 17,837.69 KB |
13/10/2023 | PRIIP Key Information Document | 2023 | English | 93.57 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 |
16/08/2022 | Key Investor Information | 2022 | German | 78.83 KB |