Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR/ LU0248179623 /
| NAV19/09/2024 | Chg.+0.1892 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1221EUR | +1.06% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | PRIIP Key Information Document | 2024 | English | 95.79 KB |
| 19/08/2024 | PRIIP Key Information Document | 2024 | German | 87.19 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 09/08/2022 | Key Investor Information | 2022 | German | 80.52 KB |
