Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q/ LU0694811679 /
NAV9/20/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.4301EUR | +0.19% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/8/2024 | PRIIP Key Information Document | 2024 | German | 88.07 KB |
6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
8/16/2023 | PRIIP Key Information Document | 2023 | English | 95.75 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 |
9/5/2022 | Key Investor Information | 2022 | German | 76.00 KB |