Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF/ LU0955651582 /
| NAV5/31/2024 | Chg.-0.4938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.6748CHF | -0.35% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 15,482.22 KB |
| 3/1/2024 | Prospectus | 2024 | German | 16,339.52 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 88.08 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 9/13/2023 | PRIIP Key Information Document | 2023 | English | 96.13 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 | 80.31 KB |
| 2/19/2019 | Key Investor Information | 2019 | English | 130.57 KB |
