Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV/ LU0080735540 /
NAV17/05/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.9239USD | -0.01% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospetto | 2024 | German | 17,301.93 KB |
21/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 87.67 KB |
31/12/2023 | Estratto conto | 2023 | English | 26,181.34 KB |
01/11/2023 | Prospetto | 2023 | English | 10,874.30 KB |
30/06/2023 | Report semestrale | 2023 | English | 8,952.58 KB |
30/06/2023 | Report semestrale | 2023 | German | 7,241.42 KB |
31/12/2022 | Estratto conto | 2022 | German | 33,531.47 KB |
29/09/2022 | Informazioni chiave per gli investitori | 2022 | German | 72.06 KB |