Schroder International Selection Fund Asian Equity Yield C Accumulation EUR/ LU0820944154 /
NAV5/24/2024 | Chg.-2.9591 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
216.3378EUR | -1.35% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 87.98 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
11/1/2023 | Prospectus | 2023 | English | 10,874.30 KB |
6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
1/2/2023 | PRIIP Key Information Document | 2023 | English | 95.77 KB |
12/31/2022 | Account statment | 2022 | German | 33,061.11 KB |
9/20/2022 | Key Investor Information | 2022 | German | 100.04 KB |
9/12/2012 | Key Investor Information | 2012 | English | 90.48 KB |