Schroder International Selection Fund Asian Bond Total Return C Accumulation USD/ LU0106251068 /
NAV6/18/2024 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.1509USD | -0.01% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 86.36 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
10/13/2023 | PRIIP Key Information Document | 2023 | English | 93.35 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 |
8/12/2022 | Key Investor Information | 2022 | German | 75.28 KB |