Schroder International Selection Fund Taiwanese Equity B Distribution USD AV/ LU0338530925 /
| NAV5/31/2024 | Chg.-0.1572 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0909USD | -0.71% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 11/24/2023 | PRIIP Key Information Document | 2023 | German | 83.63 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 1/2/2023 | PRIIP Key Information Document | 2023 | English | 91.03 KB |
| 5/23/2022 | Key Investor Information | 2022 | German | 81.29 KB |
