Schroder ISF China Opp.K1 Acc USD/ LU2360046192 /
NAV5/17/2024 | Chg.+0.5955 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.6186USD | +1.01% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | German | 17,295.47 KB |
2/20/2024 | PRIIP Key Information Document | 2024 | German | 86.21 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
11/1/2023 | Prospectus | 2023 | English | 10,874.30 KB |
6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
12/31/2022 | Account statment | 2022 | German | 33,531.47 KB |
9/5/2022 | Key Investor Information | 2022 | German | 60.02 KB |
5/10/2022 | Key Investor Information | 2022 | English | 62.26 KB |