Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation EUR Hedged/  LU0795636413  /

Fonds
NAV6/14/2024 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
6/15/2024 Public WebStation Live Factsheet 2024 English -
6/3/2024 PRIIP Key Information Document 2024 German 86.00 KB
3/1/2024 Prospectus 2024 English 16,332.19 KB
3/1/2024 Prospectus 2024 German 17,301.93 KB
12/31/2023 Account statment 2023 English 26,181.34 KB
12/31/2023 Account statment 2023 German 17,837.69 KB
10/13/2023 PRIIP Key Information Document 2023 English 93.57 KB
6/30/2023 Semi-annual report 2023 English 8,952.58 KB
6/30/2023 Semi-annual report 2023 German 7,241.42 KB
8/16/2022 Key Investor Information 2022 German 78.83 KB