Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged/ LU2554486840 /
NAV07/06/2024 | Chg.-0.4864 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.5574EUR | -0.43% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/06/2024 | PRIIP Key Information Document | 2024 | German | 86.44 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 |
08/12/2023 | PRIIP Key Information Document | 2023 | English | 93.65 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 |
31/12/2010 | Key Investor Information | 2010 | German | 110.44 KB |
30/12/2010 | Key Investor Information | 2010 | English | 90.57 KB |