Schroder International Selection Fund Greater China F Accumulation SGD/ LU1317429246 /
| NAV2024-06-07 | Chg.-1.2565 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8844SGD | -1.05% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | English | 93.15 KB |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 86.50 KB |
| 2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 14,411.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2010-12-31 | Key Investor Information | 2010 | German | 110.96 KB |
| 2009-08-31 | Key Investor Information | 2009 | English | 99.73 KB |
