Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M/ LU0955669360 /
| NAV2024-05-03 | Chg.+0.6223 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.0814SGD | +0.86% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,482.22 KB |
| 2024-03-01 | Prospectus | 2024 | German | 16,339.52 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 88.08 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 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 | 95.30 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-08-09 | Key Investor Information | 2022 | German | 80.78 KB |
| 2021-08-23 | Key Investor Information | 2021 | English | 71.26 KB |
