Schroder International Selection Fund Asian Equity Yield C Accumulation CHF/ LU0820943933 /
| NAV15/05/2024 | Chg.+0.6147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.0194CHF | +0.35% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | English | 96.18 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | German | 87.80 KB |
| 01/11/2023 | Prospectus | 2023 | English | 10,874.30 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 |
| 20/09/2022 | Key Investor Information | 2022 | German | 97.12 KB |
| 12/09/2012 | Key Investor Information | 2012 | English | 90.27 KB |
