Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV/ LU1281941937 /
| NAV2024-05-31 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2193HKD | +0.02% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 93.91 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 87.48 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 |
| 2010-12-31 | Key Investor Information | 2010 | German | 115.80 KB |
| 2009-08-31 | Key Investor Information | 2009 | English | 104.22 KB |
