Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK/ LU0994294535 /
| NAV5/15/2024 | Chg.-31.9568 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,403.9683NOK | -1.31% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | English | 92.54 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | German | 86.26 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 11/1/2023 | Prospectus | 2023 | English | 10,874.30 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 |
| 12/31/2022 | Account statment | 2022 | German | 1,930.82 KB |
| 5/16/2022 | Key Investor Information | 2022 | German | 76.36 KB |
