Schroder International Selection Fund China Local Currency Bond I Accumulation USD/  LU0845699841  /

Fonds
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
6/15/2024 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