Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR/ LU0251569942 /
NAV7/11/2024 | Chg.-0.0697 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3414EUR | -0.52% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/1/2024 | Prospectus | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 86.81 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
11/23/2023 | PRIIP Key Information Document | 2023 | English | 94.00 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 |
8/12/2022 | Key Investor Information | 2022 | German | 75.84 KB |