Schroder International Selection Fund Emerging Asia A1 Accumulation USD/ LU0181496216 /
| NAV9/9/2024 | Chg.-0.5495 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.2776USD | -1.23% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/9/2024 | PRIIP Key Information Document | 2024 | German | 85.19 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 8/14/2023 | PRIIP Key Information Document | 2023 | English | 92.66 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 |
| 8/12/2022 | Key Investor Information | 2022 | German | 81.49 KB |
