Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged/ LU0795637148 /
| NAV2024-08-02 | Chg.+0.1129 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9832EUR | +0.09% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-08 | PRIIP Key Information Document | 2024 | English | 99.37 KB |
| 2024-07-08 | PRIIP Key Information Document | 2024 | German | 93.17 KB |
| 2024-06-30 | Prospectus | 2024 | English | 17,685.42 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 |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2022-08-16 | Key Investor Information | 2022 | German | 79.93 KB |
