Schroder International Selection Fund Global Corporate Bond A Distribution USD MV/ LU0053903380 /
NAV11/06/2024 | Chg.+0.0064 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.0808USD | +0.13% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
04/06/2024 | PRIIP Key Information Document | 2024 | German | 86.99 KB |
01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
21/02/2024 | PRIIP Key Information Document | 2024 | English | 101.51 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 17,837.69 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 |
18/07/2022 | Key Investor Information | 2022 | German | 76.52 KB |