Schroder International Selection Fund Hong Kong Equity A Accumulation HKD/ LU0149534421 /
| NAV2024-06-03 | Chg.+1.6775 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 377.4979HKD | +0.45% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-20 | PRIIP Key Information Document | 2024 | German | 84.78 KB |
| 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 |
| 2023-12-08 | PRIIP Key Information Document | 2023 | English | 100.11 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 | 79.16 KB |
| 2012-05-14 | Key Investor Information | 2012 | English | 89.01 KB |
