Schroder International Selection Fund Asian Equity Yield C Distribution USD M/ LU0192583275 /
| NAV2024-05-20 | Chg.+0.0164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9705USD | +0.07% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | 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 |
| 2023-12-08 | PRIIP Key Information Document | 2023 | English | 95.64 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | German | 88.00 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 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 | 33,061.11 KB |
| 2022-09-20 | Key Investor Information | 2022 | German | 100.17 KB |
| 2012-05-14 | Key Investor Information | 2012 | English | 90.17 KB |
