Schroder International Selection Fund Asian Bond Total Return B Accumulation USD/ LU0106250763 /
NAV9/6/2024 | Chg.+0.0154 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0114USD | +0.11% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 85.95 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
10/13/2023 | PRIIP Key Information Document | 2023 | English | 93.08 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 | 72.60 KB |