Schroder International Selection Fund Asian Convertible Bond A Accumulation USD/ LU0351440481 /
| NAV13/11/2024 | Chg.-0.4363 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.4214USD | -0.26% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/10/2024 | PRIIP Key Information Document | 2024 | English | 79.21 KB |
| 25/10/2024 | PRIIP Key Information Document | 2024 | German | 84.47 KB |
| 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 |
| 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 |
| 09/05/2022 | Key Investor Information | 2022 | German | 74.37 KB |
