Schroder International Selection Fund Frontier Markets Equity C Accumulation USD/ LU0562314715 /
| NAV10/1/2024 | Chg.-0.3742 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.6624USD | -0.14% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/8/2024 | PRIIP Key Information Document | 2024 | German | 84.80 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | - |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | English | 92.01 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 10/10/2022 | Key Investor Information | 2022 | German | 77.63 KB |
| 5/16/2022 | Key Investor Information | 2022 | English | 81.25 KB |
