Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV/ LU0587553891 /
| NAV8/2/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3281EUR | -0.03% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/9/2024 | PRIIP Key Information Document | 2024 | German | 87.77 KB |
| 6/3/2024 | PRIIP Key Information Document | 2024 | English | 95.97 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 9/29/2022 | Key Investor Information | 2022 | German | 73.49 KB |
