Schroder International Selection Fund Asian Equity Yield A Distribution USD MF/ LU0192582467 /
| NAV11/06/2024 | Chg.-0.2589 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9697USD | -1.28% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | 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 |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | German | 88.15 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 |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 95.36 KB |
| 20/09/2022 | Key Investor Information | 2022 | German | 99.36 KB |
| 14/05/2012 | Key Investor Information | 2012 | English | 89.99 KB |
