Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M/ LU0955660146 /
| NAV2024-05-31 | Chg.-0.2334 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.4965CHF | -0.35% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | 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 | 87.99 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-09-13 | PRIIP Key Information Document | 2023 | English | 95.90 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 |
| 2022-08-09 | Key Investor Information | 2022 | German | 80.43 KB |
| 2019-02-19 | Key Investor Information | 2019 | English | 130.60 KB |
