Schroder International Selection Fund Hong Kong Equity A Accumulation USD/ LU0607220059 /
NAV2024-06-05 | Chg.-0.2237 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.7177USD | -0.48% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
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 |
2023-12-08 | PRIIP Key Information Document | 2023 | German | 85.05 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 |
2023-01-02 | PRIIP Key Information Document | 2023 | English | 92.26 KB |
2022-08-09 | Key Investor Information | 2022 | German | 79.26 KB |
2012-05-14 | Key Investor Information | 2012 | English | 89.19 KB |