Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV/ LU0587553891 /
NAV10/07/2024 | Chg.+0.0375 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3431EUR | +0.28% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/06/2024 | PRIIP Key Information Document | 2024 | English | 95.97 KB |
03/06/2024 | PRIIP Key Information Document | 2024 | German | 87.60 KB |
01/06/2024 | Prospectus | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 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 | 73.49 KB |