Schroder International Selection Fund Asian Opportunities A Distribution USD AV/  LU0048388663  /

Fonds
NAV2024-05-14 Chg.-0.0205 Type of yield Investment Focus Investment company
16.4146USD -0.12% paying dividend Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-16 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 German 17,301.93 KB
2023-12-31 Account statment 2023 English 26,181.34 KB
2023-11-01 Prospectus 2023 English 10,874.30 KB
2023-09-13 PRIIP Key Information Document 2023 English 102.76 KB
2023-09-13 PRIIP Key Information Document 2023 German 86.63 KB
2023-06-30 Semi-annual report 2023 English 8,952.58 KB
2023-06-30 Semi-annual report 2023 German 7,241.42 KB
2022-12-31 Account statment 2022 German 33,531.47 KB
2022-08-09 Key Investor Information 2022 German 77.53 KB