Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M/ LU0193968947 /
NAV2024-05-24 | Chg.-0.2491 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.9879USD | -1.37% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-08 | PRIIP Key Information Document | 2023 | German | 87.86 KB |
2023-11-01 | Prospectus | 2023 | English | 10,874.30 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 | 95.23 KB |
2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
2022-09-20 | Key Investor Information | 2022 | German | 101.08 KB |
2012-05-14 | Key Investor Information | 2012 | English | 89.83 KB |