Schroder International Selection Fund China Local Currency Bond C Distribution USD AV/ LU0845699924 /
| NAV07/06/2024 | Chg.+0.1461 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5648USD | +0.17% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | English | 95.78 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 89.14 KB |
| 01/03/2024 | Prospectus | 2024 | English | 15,482.22 KB |
| 01/03/2024 | Prospectus | 2024 | German | 16,339.51 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 |
| 05/09/2022 | Key Investor Information | 2022 | German | 75.21 KB |
| 07/11/2012 | Key Investor Information | 2012 | English | 82.08 KB |
