Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD/ LU0106253437 /
| NAV25/09/2024 | Chg.+0.1242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.1031USD | +0.37% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/07/2024 | PRIIP Key Information Document | 2024 | German | 88.17 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 13/10/2023 | PRIIP Key Information Document | 2023 | English | 96.25 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 |
| 29/09/2022 | Key Investor Information | 2022 | German | 72.07 KB |
