Schroder International Selection Fund EURO Bond C Distribution EUR AV/ LU0093472917 /
NAV2024-09-23 | Chg.+0.0096 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6068EUR | +0.09% | paying dividend | 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 | German | 86.71 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 | English | 8,952.58 KB |
2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
2023-01-02 | PRIIP Key Information Document | 2023 | English | 94.38 KB |
2022-10-04 | Key Investor Information | 2022 | German | 73.50 KB |