Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged/ LU0191612265 /
NAV2024-09-23 | Chg.-0.1173 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.0445USD | -0.36% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-03 | PRIIP Key Information Document | 2024 | German | 86.80 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 | 94.53 KB |
2022-05-17 | Key Investor Information | 2022 | German | 77.94 KB |