Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M/ LU0193968947 /
| NAV2024-07-26 | Chg.+0.1230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9381USD | +0.69% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | 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 |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | German | 87.86 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 |
| 2023-01-02 | PRIIP Key Information Document | 2023 | English | 95.23 KB |
| 2022-09-20 | Key Investor Information | 2022 | German | 101.08 KB |
| 2012-05-14 | Key Investor Information | 2012 | English | 89.83 KB |
