Schroder International Selection Fund Asian Total Return S Distribution USD AV/ LU1041109676 /
| NAV2024-06-18 | Chg.+2.8377 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 342.9858USD | +0.83% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 87.21 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 | 14,411.33 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 |
| 2022-09-20 | Key Investor Information | 2022 | German | 78.66 KB |
| 2019-02-19 | Key Investor Information | 2019 | English | 144.65 KB |
