Schroder International Selection Fund EURO Bond B Distribution EUR QV/ LU0093472750 /
NAV19/09/2024 | Chg.-0.0142 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0791EUR | -0.16% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
08/07/2024 | PRIIP Key Information Document | 2024 | German | 86.54 KB |
01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
08/12/2023 | PRIIP Key Information Document | 2023 | English | 94.76 KB |
30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
04/10/2022 | Key Investor Information | 2022 | German | 74.09 KB |