Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR/  LU0279459704  /

Fonds
NAV2024-07-29 Chg.+0.0493 Type of yield Investment Focus Investment company
21.5888EUR +0.23% reinvestment Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
2024-07-29 Public WebStation Live Factsheet 2024 English -
2024-06-01 Prospectus 2024 English 18,426.38 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
2023-08-16 PRIIP Key Information Document 2023 German 87.05 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
2022-08-09 Key Investor Information 2022 German 76.58 KB