Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M/ LU0955649842 /
| NAV2024-05-17 | Chg.-0.0538 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1785AUD | -0.05% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,482.22 KB |
| 2024-03-01 | Prospectus | 2024 | German | 16,339.52 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 88.06 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 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 | 95.48 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 80.61 KB |
| 2021-08-23 | Key Investor Information | 2021 | English | 74.77 KB |
