Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF/ LU0955651582 /
NAV24/05/2024 | Chg.-1.4986 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.3100CHF | -1.03% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 15,482.22 KB |
01/03/2024 | Prospectus | 2024 | German | 16,339.52 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 88.08 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
13/09/2023 | PRIIP Key Information Document | 2023 | English | 96.13 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 | 33,061.11 KB |
09/08/2022 | Key Investor Information | 2022 | German | 80.31 KB |
19/02/2019 | Key Investor Information | 2019 | English | 130.57 KB |