Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
| NAV2024-05-14 | Chg.-0.0244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6078EUR | -0.12% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-20 | PRIIP Key Information Document | 2024 | German | 83.54 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2023-02-21 | PRIIP Key Information Document | 2023 | English | 91.89 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-07-25 | Key Investor Information | 2022 | German | 77.84 KB |
| 2022-07-19 | Key Investor Information | 2022 | English | 76.20 KB |
