Schroder International Selection Fund Latin American A Distribution USD AV/ LU0086394185 /
NAV05/06/2024 | Chg.+0.1526 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.1843USD | +0.56% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/06/2024 | 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 |
22/02/2024 | PRIIP Key Information Document | 2024 | English | 99.20 KB |
22/02/2024 | PRIIP Key Information Document | 2024 | German | 83.25 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 17,837.69 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 |
19/05/2022 | Key Investor Information | 2022 | German | 73.97 KB |