Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD/ LU0795635795 /
NAV9/25/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.7337USD | +0.13% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/8/2024 | PRIIP Key Information Document | 2024 | English | 99.03 KB |
7/8/2024 | PRIIP Key Information Document | 2024 | German | 92.91 KB |
6/30/2024 | Prospectus | 2024 | English | 17,685.42 KB |
6/1/2024 | Prospectus | 2024 | German | 19,404.60 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 |
8/16/2022 | Key Investor Information | 2022 | German | 74.17 KB |