Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV/ LU1281943479 /
| NAV2024-07-26 | Chg.-0.0637 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1225USD | -0.07% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
| 2024-05-30 | PRIIP Key Information Document | 2024 | German | 86.98 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-08-14 | PRIIP Key Information Document | 2023 | English | 95.15 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 |
| 2010-12-31 | Key Investor Information | 2010 | German | 115.06 KB |
| 2010-05-31 | Key Investor Information | 2010 | English | 110.04 KB |
