Schroder International Selection Fund China Local Currency Bond I Accumulation USD/ LU0845699841 /
| NAV6/14/2024 | Chg.-0.0334 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9984USD | -0.03% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 87.58 KB |
| 3/1/2024 | Prospectus | 2024 | English | 15,482.22 KB |
| 3/1/2024 | Prospectus | 2024 | German | 16,339.51 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 12/8/2023 | PRIIP Key Information Document | 2023 | English | 95.98 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 9/5/2022 | Key Investor Information | 2022 | German | 75.18 KB |
| 11/7/2012 | Key Investor Information | 2012 | English | 81.52 KB |
