Schroder International Selection Fund Asian Bond Total Return B Accumulation USD/ LU0106250763 /
| NAV10/10/2024 | Chg.+0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0491USD | +0.07% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 85.95 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 13/10/2023 | PRIIP Key Information Document | 2023 | English | 93.08 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 12/08/2022 | Key Investor Information | 2022 | German | 72.60 KB |
