Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged/ LU0953476222 /
| NAV2024-07-05 | Chg.+0.1239 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2155EUR | +0.13% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | PRIIP Key Information Document | 2024 | English | 95.50 KB |
| 2024-05-30 | PRIIP Key Information Document | 2024 | German | 87.20 KB |
| 2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2022-09-05 | Key Investor Information | 2022 | German | 77.16 KB |
