Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD/ LU0149525270 /
NAV2024-05-24 | Chg.-0.0076 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.5995HKD | -0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2024-02-23 | PRIIP Key Information Document | 2024 | English | 99.73 KB |
2024-02-23 | PRIIP Key Information Document | 2024 | German | 83.58 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 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 |
2022-12-31 | Account statment | 2022 | German | 33,531.47 KB |
2022-08-16 | Key Investor Information | 2022 | English | 71.29 KB |
2022-08-16 | Key Investor Information | 2022 | German | 72.87 KB |