Schroder International Selection Fund Asian Equity Yield C Accumulation EUR/ LU0820944154 /
| NAV21/06/2024 | Chg.-1.4507 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.8172EUR | -0.65% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 87.98 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 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 |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 95.77 KB |
| 20/09/2022 | Key Investor Information | 2022 | German | 100.04 KB |
| 12/09/2012 | Key Investor Information | 2012 | English | 90.48 KB |
