Schroder International Selection Fund Global Corporate Bond A Distribution USD MV/ LU0053903380 /
| NAV6/11/2024 | 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 |
|---|---|---|---|---|
| 6/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/4/2024 | PRIIP Key Information Document | 2024 | German | 86.99 KB |
| 3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | English | 101.51 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 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 |
| 7/18/2022 | Key Investor Information | 2022 | German | 76.52 KB |
