Schroder International Selection Fund Asian Total Return A Distribution GBP AV/ LU0378801590 /
| NAV07/06/2024 | Chg.+0.0309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 406.5944GBP | +0.01% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | PRIIP Key Information Document | 2024 | German | 88.28 KB |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 14/08/2023 | PRIIP Key Information Document | 2023 | English | 97.03 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 |
| 20/09/2022 | Key Investor Information | 2022 | German | 83.60 KB |
| 15/06/2022 | Key Investor Information | 2022 | English | 88.24 KB |
