Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP/ LU0747141454 /
| NAV06/09/2024 | Chg.-0.4982 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.9958GBP | -0.28% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/08/2024 | Key Investor Information | 2024 | English | 79.48 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | English | 93.67 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 86.92 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 |
| 09/08/2022 | Key Investor Information | 2022 | German | 79.89 KB |
