Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD/ LU0149525270 /
NAV7/8/2024 | Chg.+0.0328 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.8310HKD | +0.15% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | PRIIP Key Information Document | 2024 | German | 83.58 KB |
3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
2/23/2024 | PRIIP Key Information Document | 2024 | English | 99.73 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 17,837.69 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 |
8/16/2022 | Key Investor Information | 2022 | English | 71.29 KB |
8/16/2022 | Key Investor Information | 2022 | German | 72.87 KB |