Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
| NAV6/17/2024 | Chg.+0.3840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 514.5049HKD | +0.07% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 84.45 KB |
| 4/11/2024 | PRIIP Key Information Document | 2024 | English | 92.14 KB |
| 3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 14,411.33 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 |
| 8/9/2022 | Key Investor Information | 2022 | German | 78.66 KB |
| 5/14/2012 | Key Investor Information | 2012 | English | 89.09 KB |
