Schroder International Selection Fund Asian Total Return A Distribution GBP AV/ LU0378801590 /
| NAV2024-05-17 | Chg.-1.3502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 410.9671GBP | -0.33% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 88.45 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 KB |
| 2023-08-14 | PRIIP Key Information Document | 2023 | English | 97.03 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 |
| 2022-09-20 | Key Investor Information | 2022 | German | 83.60 KB |
| 2022-06-15 | Key Investor Information | 2022 | English | 88.24 KB |
