Schroder International Selection Fund Asian Equity Yield I Accumulation USD/ LU0188439946 /
| NAV2024-06-03 | Chg.+0.6323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.2666USD | +1.14% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | German | 87.27 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 | 95.00 KB |
| 2022-09-20 | Key Investor Information | 2022 | German | 101.59 KB |
| 2012-05-14 | Key Investor Information | 2012 | English | 89.71 KB |
