Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV/ LU0509642566 /
NAV04/06/2024 | Var.-0.1880 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.9498USD | -1.17% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospetto | 2024 | English | 16,332.19 KB |
01/03/2024 | Prospetto | 2024 | German | 17,301.93 KB |
31/12/2023 | Estratto conto | 2023 | English | 26,181.34 KB |
31/12/2023 | Estratto conto | 2023 | German | 17,837.69 KB |
16/08/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 86.55 KB |
30/06/2023 | Report semestrale | 2023 | English | 8,952.58 KB |
30/06/2023 | Report semestrale | 2023 | German | 7,241.42 KB |
09/08/2022 | Informazioni chiave per gli investitori | 2022 | German | 78.88 KB |