Schr. ISF Euro Cr.Conv.Sh.Du. A Th.CHF H/ LU1651856509 /
| NAV2024-09-23 | Chg.+0.1478 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9663CHF | +0.13% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-08 | PRIIP Key Information Document | 2024 | English | 96.74 KB |
| 2024-07-08 | PRIIP Key Information Document | 2024 | German | 89.59 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 | 17,845.84 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 |
| 2022-05-12 | Key Investor Information | 2022 | German | 69.19 KB |
