Schroder International Selection Fund Emerging Europe C Accumulation EUR/ LU0106820292 /
| NAV2024-09-25 | Chg.+0.0392 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1646EUR | +0.15% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-25 | PRIIP Key Information Document | 2024 | English | 93.78 KB |
| 2024-08-25 | PRIIP Key Information Document | 2024 | German | 86.57 KB |
| 2024-08-20 | Key Investor Information | 2024 | English | 76.71 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2022-07-25 | Key Investor Information | 2022 | German | 78.34 KB |
