Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD/ LU0562314046 /
| NAV12/06/2024 | Chg.+2.3071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.1903USD | +1.03% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/06/2024 | PRIIP Key Information Document | 2024 | English | 91.95 KB |
| 03/06/2024 | PRIIP Key Information Document | 2024 | German | 84.69 KB |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 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 |
| 10/10/2022 | Key Investor Information | 2022 | German | 76.81 KB |
| 16/05/2022 | Key Investor Information | 2022 | English | 80.42 KB |
