Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV/ LU0417517975 /
NAV10/07/2024 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4381USD | -0.08% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/06/2024 | Prospectus | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 92.80 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 86.70 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 14,411.33 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 |
12/08/2022 | Key Investor Information | 2022 | German | 73.26 KB |