Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD/ LU0149525437 /
| NAV6/19/2024 | Chg.+0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4725HKD | +0.03% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 83.72 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 | 91.65 KB |
| 8/16/2022 | Key Investor Information | 2022 | English | 70.61 KB |
| 8/16/2022 | Key Investor Information | 2022 | German | 72.20 KB |
