Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV/ LU0149524976 /
NAV6/14/2024 | Chg.+0.0284 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5809HKD | +0.21% | paying dividend | 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 | 84.13 KB |
3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 17,837.69 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 |
1/2/2023 | PRIIP Key Information Document | 2023 | English | 91.57 KB |
8/16/2022 | Key Investor Information | 2022 | English | 71.42 KB |
8/16/2022 | Key Investor Information | 2022 | German | 73.00 KB |