Schroder International Selection Fund Emerging Europe A Accumulation NOK/ LU0994294378 /
| NAV1/22/2025 | Chg.+0.5890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.6148NOK | +0.21% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/31/2024 | PR-35cb24ea-4efb-48ef-bcf1-092bd2ae0ed2.pdf | 2024 | English | 75.34 KB |
| 10/31/2024 | PR-2dd69464-dfd8-4743-8ad7-4a941dad7701.pdf | 2024 | German | 87.03 KB |
| 8/20/2024 | Key Investor Information | 2024 | English | 77.75 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,404.37 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 | 17,837.69 KB |
| 7/25/2022 | Key Investor Information | 2022 | German | 77.49 KB |