Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD/ LU0351440994 /
| NAV2024-05-24 | Chg.-0.4092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.9574USD | -0.27% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 84.76 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 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 | 92.09 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-05-09 | Key Investor Information | 2022 | German | 73.50 KB |
