Schroder International Selection Fund Asian Convertible Bond A Accumulation USD/ LU0351440481 /
NAV31/05/2024 | Chg.-0.8584 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.2209USD | -0.53% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 100.25 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 84.81 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
09/05/2022 | Key Investor Information | 2022 | German | 74.37 KB |