Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/ LU0894485498 /
| NAV15/11/2024 | Chg.-0.7137 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,046.9299HKD | -0.07% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/10/2024 | PRIIP Key Information Document | 2024 | German | 88.17 KB |
| 25/10/2024 | PRIIP Key Information Document | 2024 | English | 81.75 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 |
| 09/08/2022 | Key Investor Information | 2022 | German | 69.60 KB |
