Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
NAV28/05/2024 | Chg.-0.0852 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.9202EUR | -0.43% | 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 |
20/02/2024 | PRIIP Key Information Document | 2024 | German | 83.54 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | - |
30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
21/02/2023 | PRIIP Key Information Document | 2023 | English | 91.89 KB |
25/07/2022 | Key Investor Information | 2022 | German | 77.84 KB |
19/07/2022 | Key Investor Information | 2022 | English | 76.20 KB |