Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD/ LU0955623706 /
| NAV29/05/2024 | Chg.-2.4614 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0862USD | -1.67% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 15,482.22 KB |
| 01/03/2024 | Prospectus | 2024 | German | 16,339.52 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 87.64 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 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 | 94.84 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 79.53 KB |
