Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
| NAV18/06/2024 | Chg.+1.2132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 515.7181HKD | +0.24% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 84.45 KB |
| 11/04/2024 | PRIIP Key Information Document | 2024 | English | 92.14 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 |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 09/08/2022 | Key Investor Information | 2022 | German | 78.66 KB |
| 14/05/2012 | Key Investor Information | 2012 | English | 89.09 KB |
