Schroder International Selection Fund Emerging Market Bond A Accumulation USD/ LU0795632180 /
| NAV6/7/2024 | Chg.-0.2303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5382USD | -0.19% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 86.22 KB |
| 3/1/2024 | Prospectus | 2024 | English | 15,482.22 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 2/20/2024 | PRIIP Key Information Document | 2024 | English | 99.68 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 14,411.33 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 |
| 8/12/2022 | Key Investor Information | 2022 | German | 74.23 KB |
| 7/11/2012 | Key Investor Information | 2012 | English | 80.91 KB |
