Schroder International Selection Fund Asian Opportunities A Accumulation NOK/ LU0994294022 /
NAV6/21/2024 | Chg.-1.8197 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.9494NOK | -0.79% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/29/2024 | PRIIP Key Information Document | 2024 | English | 95.39 KB |
5/29/2024 | PRIIP Key Information Document | 2024 | German | 87.92 KB |
3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 17,837.69 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 |
8/9/2022 | Key Investor Information | 2022 | German | 82.08 KB |
2/19/2019 | Key Investor Information | 2019 | English | 145.18 KB |