Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/ LU0352097199 /
| NAV11/12/2024 | Chg.-2.4409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9843EUR | -1.86% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/25/2024 | PRIIP Key Information Document | 2024 | English | 79.08 KB |
| 8/19/2024 | PRIIP Key Information Document | 2024 | German | 85.25 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 5/9/2022 | Key Investor Information | 2022 | German | 77.61 KB |
