Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR/ LU0279459704 /
| NAV12/07/2024 | Var.-0.0182 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.6857EUR | -0.08% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 13/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/06/2024 | Prospetto | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospetto | 2024 | German | 19,404.60 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 17,837.69 KB |
| 16/08/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 87.05 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 7,241.42 KB |
| 09/08/2022 | Informazioni chiave per gli investitori | 2022 | German | 76.58 KB |
