Schroder International Selection Fund Asian Bond Total Return B Accumulation USD/ LU0106250763 /
NAV27/05/2024 | Chg.+0.0041 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6584USD | +0.03% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 85.95 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | - |
13/10/2023 | PRIIP Key Information Document | 2023 | English | 93.08 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 |
12/08/2022 | Key Investor Information | 2022 | German | 72.60 KB |