Schroder International Selection Fund Emerging Europe C Distribution EUR/ LU0106824443 /
| NAV1/23/2025 | Chg.-0.0703 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7436EUR | -0.42% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/31/2024 | PR-87662d65-8394-4934-ac57-68d35975c2fe.pdf | 2024 | English | 74.91 KB |
| 10/31/2024 | PR-51270d5c-e917-4c08-b8ba-f4eb0cb6c1de.pdf | 2024 | German | 85.64 KB |
| 8/20/2024 | Key Investor Information | 2024 | English | 76.32 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 | 78.15 KB |