Schroder International Selection Fund Asian Equity Yield S Accumulation USD/ LU1041109916 /
NAV20/09/2024 | Chg.+0.3472 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.0736USD | +0.71% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
08/12/2023 | PRIIP Key Information Document | 2023 | German | 86.89 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 | 94.75 KB |
20/09/2022 | Key Investor Information | 2022 | German | 95.59 KB |
19/02/2019 | Key Investor Information | 2019 | English | 129.61 KB |