Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV/ LU0417517975 /
NAV9/26/2024 | Chg.-0.0294 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5218USD | -0.53% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 92.80 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 86.70 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 14,411.33 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 | 73.26 KB |