Schr. ISF Euro Cr.Conv.Sh.Du. B Aus. EUR/ LU1476607079 /
NAV5/24/2024 | Chg.-0.1047 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.8372EUR | -0.12% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
2/21/2024 | PRIIP Key Information Document | 2024 | German | 87.93 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
11/1/2023 | Prospectus | 2023 | English | 10,874.30 KB |
6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
1/2/2023 | PRIIP Key Information Document | 2023 | English | 95.09 KB |
12/31/2022 | Account statment | 2022 | German | 33,531.47 KB |
5/12/2022 | Key Investor Information | 2022 | German | 68.29 KB |