Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD/ LU0149525270 /
| NAV14/11/2024 | Chg.+0.0141 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1068HKD | +0.06% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/10/2024 | PRIIP Key Information Document | 2024 | German | 83.06 KB |
| 25/10/2024 | PRIIP Key Information Document | 2024 | English | 73.21 KB |
| 20/08/2024 | Key Investor Information | 2024 | English | 71.09 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 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 |
| 16/08/2022 | Key Investor Information | 2022 | German | 72.87 KB |
