Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR/ LU0251569942 /
NAV2024-09-27 | Chg.-0.0541 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3192EUR | -0.40% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 86.81 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 14,411.33 KB |
2023-11-23 | PRIIP Key Information Document | 2023 | English | 94.00 KB |
2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
2022-08-12 | Key Investor Information | 2022 | German | 75.84 KB |