Schroder International Selection Fund Asian Opportunities I Distribution USD AV/ LU1051709043 /
NAV2024-06-13 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.7341USD | +0.51% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-29 | PRIIP Key Information Document | 2024 | German | 86.05 KB |
2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 17,837.69 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 |
2010-12-31 | Key Investor Information | 2010 | English | 90.82 KB |
2010-12-31 | Key Investor Information | 2010 | German | 126.78 KB |