Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR/ LU0998387103 /
| NAV6/19/2024 | Chg.+0.0484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.0487EUR | +0.11% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/3/2024 | PRIIP Key Information Document | 2024 | German | 88.35 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 | 14,411.33 KB |
| 10/13/2023 | PRIIP Key Information Document | 2023 | English | 96.52 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 |
| 9/29/2022 | Key Investor Information | 2022 | German | 70.55 KB |
| 2/19/2019 | Key Investor Information | 2019 | English | 158.61 KB |
