Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD/ LU0149525437 /
NAV2024-05-10 | Chg.+0.0122 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.2568HKD | +0.05% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2024-02-23 | PRIIP Key Information Document | 2024 | German | 83.78 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 |
2023-01-02 | PRIIP Key Information Document | 2023 | English | 91.65 KB |
2022-12-31 | Account statment | 2022 | German | 33,531.47 KB |
2022-08-16 | Key Investor Information | 2022 | English | 70.61 KB |
2022-08-16 | Key Investor Information | 2022 | German | 72.20 KB |