Schroder International Selection Fund China Local Currency Bond I Accumulation EUR/ LU0845699411 /
| NAV2024-05-17 | Chg.-0.0643 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.3677EUR | -0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,482.22 KB |
| 2024-03-01 | Prospectus | 2024 | German | 16,339.51 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 88.03 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | English | 96.02 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 |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-09-05 | Key Investor Information | 2022 | German | 75.15 KB |
| 2012-11-07 | Key Investor Information | 2012 | English | 81.52 KB |
