Schroder International Selection Fund Global Equity Yield A Distribution HKD MF/ LU0985481810 /
| NAV2024-06-07 | Chg.-8.7537 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 969.5140HKD | -0.89% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-03 | PRIIP Key Information Document | 2024 | English | 93.88 KB |
| 2024-06-03 | PRIIP Key Information Document | 2024 | German | - |
| 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 | 14,411.33 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 | 90.40 KB |
