Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF/ LU0955651582 /
| NAV2024-05-10 | Chg.+1.5982 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.9542CHF | +1.13% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | 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 |
| 2023-09-13 | PRIIP Key Information Document | 2023 | English | 96.13 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 | 33,061.11 KB |
| 2022-08-09 | Key Investor Information | 2022 | German | 80.31 KB |
| 2019-02-19 | Key Investor Information | 2019 | English | 130.57 KB |
