Schroder International Selection Fund Asian Equity Yield I Accumulation USD/ LU0188439946 /
NAV9/6/2024 | Chg.+0.1720 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.1327USD | +0.30% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/7/2024 | 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 |
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 | 87.27 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 |
1/2/2023 | PRIIP Key Information Document | 2023 | English | 95.00 KB |
9/20/2022 | Key Investor Information | 2022 | German | 101.59 KB |
5/14/2012 | Key Investor Information | 2012 | English | 89.71 KB |