Schroder ISF Hong Kong Eq.A1 Acc USD/ LU0555809101 /
NAV05/06/2024 | Chg.-0.2106 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.8377USD | -0.48% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 |
08/12/2023 | PRIIP Key Information Document | 2023 | German | 85.00 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 |
02/01/2023 | PRIIP Key Information Document | 2023 | English | 92.19 KB |
09/08/2022 | Key Investor Information | 2022 | German | 79.95 KB |