Schroder International Selection Fund Emerging Markets S Distribution USD AV/ LU1041110419 /
| NAV20/09/2024 | Chg.+0.1059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9929USD | +0.59% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,414.59 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | English | 93.84 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | German | 86.98 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 09/08/2022 | Key Investor Information | 2022 | German | 74.42 KB |
| 17/02/2017 | Key Investor Information | 2017 | English | 98.75 KB |
