Schroder International Selection Fund Emerging Europe A Accumulation EUR/ LU0106817157 /
| NAV29/05/2024 | Chg.-0.2477 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7847EUR | -1.08% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 83.45 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | - |
| 18/09/2023 | PRIIP Key Information Document | 2023 | English | 92.06 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 |
| 19/07/2022 | Key Investor Information | 2022 | English | 76.18 KB |
| 19/07/2022 | Key Investor Information | 2022 | German | 77.92 KB |
