Schroder International Selection Fund Emerging Market Bond C Accumulation USD/ LU0795633071 /
| NAV2024-06-04 | Chg.-0.0613 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0626USD | -0.05% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,482.22 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-20 | PRIIP Key Information Document | 2024 | German | 85.71 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 14,411.33 KB |
| 2023-08-16 | PRIIP Key Information Document | 2023 | English | 93.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2022-08-12 | Key Investor Information | 2022 | German | 73.52 KB |
