Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged/ LU0186875935 /
NAV26/07/2024 | Chg.+0.0303 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.3535EUR | +0.14% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
09/07/2024 | PRIIP Key Information Document | 2024 | German | 88.12 KB |
01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
21/02/2024 | PRIIP Key Information Document | 2024 | English | 96.47 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 14,411.33 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 |
29/09/2022 | Key Investor Information | 2022 | German | 70.91 KB |