Schroder International Selection Fund China Local Currency Bond A Accumulation USD/ LU0845699502 /
NAV06/06/2024 | Chg.-0.0349 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.5988USD | -0.03% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 15,482.22 KB |
01/03/2024 | Prospectus | 2024 | German | 16,339.51 KB |
19/02/2024 | PRIIP Key Information Document | 2024 | German | 88.38 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 | English | 8,952.58 KB |
30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
21/02/2023 | PRIIP Key Information Document | 2023 | English | 95.74 KB |
05/09/2022 | Key Investor Information | 2022 | German | 74.60 KB |
07/11/2012 | Key Investor Information | 2012 | English | 81.64 KB |