Schroder International Selection Fund Asian Equity Yield C Distribution USD M/ LU0192583275 /
| NAV11/7/2024 | Chg.+0.4877 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1063USD | +1.98% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/25/2024 | PRIIP Key Information Document | 2024 | English | 81.57 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 | 17,837.69 KB |
| 12/8/2023 | PRIIP Key Information Document | 2023 | German | 88.00 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 9/20/2022 | Key Investor Information | 2022 | German | 100.17 KB |
| 5/14/2012 | Key Investor Information | 2012 | English | 90.17 KB |
