Schroder International Selection Fund Asian Equity Yield C Accumulation CHF/  LU0820943933  /

Fonds
NAV2024-05-30 Chg.-1.7083 Type of yield Investment Focus Investment company
173.4625CHF -0.98% reinvestment Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-31 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 English 16,332.19 KB
2024-03-01 Prospectus 2024 German 17,301.93 KB
2023-12-31 Account statment 2023 English 26,181.34 KB
2023-12-31 Account statment 2023 German 17,837.69 KB
2023-12-08 PRIIP Key Information Document 2023 English 96.18 KB
2023-12-08 PRIIP Key Information Document 2023 German 87.80 KB
2023-06-30 Semi-annual report 2023 English 8,952.58 KB
2023-06-30 Semi-annual report 2023 German 7,241.42 KB
2022-09-20 Key Investor Information 2022 German 97.12 KB
2012-09-12 Key Investor Information 2012 English 90.27 KB