Schroder International Selection Fund Asian Total Return A1 Accumulation USD/ LU0326949269 /
NAV2024-09-19 | Chg.+5.4266 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
352.1525USD | +1.57% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
2024-05-29 | PRIIP Key Information Document | 2024 | German | 87.59 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 14,411.33 KB |
2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
2022-09-20 | Key Investor Information | 2022 | German | 80.90 KB |