Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD/ LU0365761625 /
| NAV26/07/2024 | Chg.-0.0983 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1858USD | -0.08% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 30/05/2024 | PRIIP Key Information Document | 2024 | German | 86.98 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 94.41 KB |
| 05/09/2022 | Key Investor Information | 2022 | German | 75.98 KB |
