Schroder ISF Hong Kong Eq.B Acc HKD/ LU0149535667 /
NAV2024-04-22 | Chg.+4.0768 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
304.4133HKD | +1.36% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-11 | PRIIP Key Information Document | 2024 | German | 84.75 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2023-12-08 | PRIIP Key Information Document | 2023 | English | 92.34 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 | English | 44,284.02 KB |
2022-12-31 | Account statment | 2022 | German | 33,531.47 KB |
2022-08-09 | Key Investor Information | 2022 | German | 79.71 KB |
2012-05-14 | Key Investor Information | 2012 | English | 89.06 KB |