Schroder International Selection Fund Asian Equity Yield S Distribution USD M/ LU1041110096 /
| NAV7/30/2024 | Chg.+0.0919 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.6190USD | +0.27% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/31/2024 | 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 | English | 95.14 KB |
| 12/8/2023 | PRIIP Key Information Document | 2023 | German | 88.65 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 |
| 9/20/2022 | Key Investor Information | 2022 | German | 96.13 KB |
| 2/19/2019 | Key Investor Information | 2019 | English | 129.81 KB |
