Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV/ LU0251570361 /
| NAV03/05/2024 | Chg.-0.0421 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4238EUR | -0.94% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 86.67 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 01/11/2023 | Prospectus | 2023 | English | 10,874.30 KB |
| 13/10/2023 | PRIIP Key Information Document | 2023 | English | 93.82 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 31/12/2022 | Account statment | 2022 | German | 33,531.47 KB |
| 12/08/2022 | Key Investor Information | 2022 | German | 76.60 KB |
