Schroder International Selection Fund Asian Equity Yield I Accumulation USD/ LU0188439946 /
| NAV29/07/2024 | Chg.-0.1008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.8236USD | -0.18% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 08/12/2023 | PRIIP Key Information Document | 2023 | German | 87.27 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 95.00 KB |
| 20/09/2022 | Key Investor Information | 2022 | German | 101.59 KB |
| 14/05/2012 | Key Investor Information | 2012 | English | 89.71 KB |
