Schroder International Selection Fund Emerging Asia A Accumulation EUR/ LU0248172537 /
| NAV2025-01-14 | Chg.+0.5518 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.1552EUR | +1.18% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-10-25 | PRIIP Key Information Document | 2024 | German | 84.82 KB |
| 2024-10-25 | PRIIP Key Information Document | 2024 | English | 73.77 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 9,398.64 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 2024-06-19 | Prospectus | 2024 | English | 18,419.94 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 | 14,411.33 KB |
| 2022-08-12 | Key Investor Information | 2022 | German | 81.05 KB |
