Advanced Search

LU0358731395  Schroder Intl Sel Fd Asian Local Currency Bond A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2019  to 11/12/2019)
Previous NAV10/12/201992.5811 USD  -0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating