Schroder International Selection Fund Emerging Market Bond I Accumulation USD/ LU0795633238 /
| NAV26/07/2024 | Chg.+0.2779 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2951USD | +0.20% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/07/2024 | PRIIP Key Information Document | 2024 | German | 86.53 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 16/08/2023 | PRIIP Key Information Document | 2023 | English | 93.28 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 |
| 12/08/2022 | Key Investor Information | 2022 | German | 74.81 KB |
