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