Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD/ LU1281941424 /
| NAV5/27/2024 | Chg.+0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2591USD | +0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 93.14 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 86.95 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | - |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 12/31/2010 | Key Investor Information | 2010 | German | 115.80 KB |
| 8/31/2009 | Key Investor Information | 2009 | English | 104.22 KB |
