Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR/ LU0871640552 /
| NAV2024-10-31 | Chg.-0.2856 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2669EUR | -0.20% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | PRIIP Key Information Document | 2024 | English | 81.14 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
| 2024-05-30 | PRIIP Key Information Document | 2024 | German | 87.72 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2022-09-05 | Key Investor Information | 2022 | German | 73.69 KB |
