Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR/ LU0998387103 /
| NAV24/05/2024 | Chg.-0.1241 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.3299EUR | -0.29% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | German | 88.27 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 01/11/2023 | Prospectus | 2023 | English | 10,874.30 KB |
| 13/10/2023 | PRIIP Key Information Document | 2023 | English | 96.52 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 |
| 31/12/2022 | Account statment | 2022 | German | 33,531.47 KB |
| 29/09/2022 | Key Investor Information | 2022 | German | 70.55 KB |
| 19/02/2019 | Key Investor Information | 2019 | English | 158.61 KB |
