Schroder International Selection Fund Asian Total Return S Accumulation USD/ LU1041109247 /
| NAV07/06/2024 | Chg.-1.4245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 420.2853USD | -0.34% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | PRIIP Key Information Document | 2024 | German | 87.25 KB |
| 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 | 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 |
| 20/09/2022 | Key Investor Information | 2022 | German | 78.53 KB |
| 19/02/2019 | Key Investor Information | 2019 | English | 144.41 KB |
