Schroder International Selection Fund Latin American A Distribution USD AV/ LU0086394185 /
| NAV6/6/2024 | Chg.+0.0745 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2588USD | +0.27% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 2/22/2024 | PRIIP Key Information Document | 2024 | English | 99.20 KB |
| 2/22/2024 | PRIIP Key Information Document | 2024 | German | 83.25 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 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 |
| 5/19/2022 | Key Investor Information | 2022 | German | 73.97 KB |
