Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
| NAV10/05/2024 | Chg.+0.1090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3724EUR | +0.12% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 15,482.22 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 20/02/2024 | PRIIP Key Information Document | 2024 | German | 85.90 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 16/08/2023 | PRIIP Key Information Document | 2023 | English | 93.36 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 | 33,531.47 KB |
| 12/08/2022 | Key Investor Information | 2022 | German | 79.32 KB |
