Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP/ LU2600601988 /
| NAV2024-09-19 | Chg.-0.2340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2742GBP | -0.23% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-20 | Key Investor Information | 2024 | English | 59.95 KB |
| 2024-07-26 | PRIIP Key Information Document | 2024 | English | 98.12 KB |
| 2024-07-26 | PRIIP Key Information Document | 2024 | German | 91.67 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
