Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/ LU0795634129 /
| NAV5/10/2024 | Chg.+0.1091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3753EUR | +0.12% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | German | 85.79 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 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 |
| 1/2/2023 | PRIIP Key Information Document | 2023 | English | 92.78 KB |
| 12/31/2022 | Account statment | 2022 | German | 33,531.47 KB |
| 8/12/2022 | Key Investor Information | 2022 | German | 79.17 KB |
