Schroder International Selection Fund Emerging Europe A1 Accumulation USD/ LU0251572144 /
NAV27/05/2024 | Chg.+0.0458 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.8593USD | +0.20% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
20/02/2024 | PRIIP Key Information Document | 2024 | German | 83.96 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
01/11/2023 | Prospectus | 2023 | English | 10,874.30 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 |
31/12/2022 | Account statment | 2022 | German | 33,061.11 KB |
18/07/2022 | Key Investor Information | 2022 | German | 73.04 KB |
14/05/2012 | Key Investor Information | 2012 | English | 86.74 KB |