Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD/ LU0955623888 /
| NAV2024-05-06 | Chg.+0.4351 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2477USD | +0.28% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | 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 | 87.81 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 | 95.01 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 80.33 KB |
