Schroder International Selection Fund Emerging Asia A Accumulation EUR/ LU0248172537 /
| NAV1/14/2025 | 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 |
|---|---|---|---|---|
| 1/15/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/25/2024 | PRIIP Key Information Document | 2024 | German | 84.82 KB |
| 10/25/2024 | PRIIP Key Information Document | 2024 | English | 73.77 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 9,398.64 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 6/19/2024 | Prospectus | 2024 | English | 18,419.94 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 |
| 8/12/2022 | Key Investor Information | 2022 | German | 81.05 KB |
