Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD/ LU0106253437 /
NAV31/05/2024 | Chg.+0.0490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.9332USD | +0.15% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
21/02/2024 | PRIIP Key Information Document | 2024 | German | 87.90 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
13/10/2023 | PRIIP Key Information Document | 2023 | English | 96.25 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 |
29/09/2022 | Key Investor Information | 2022 | German | 72.07 KB |