Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation USD Hedged/ LU0894413078 /
NAV21/06/2024 | Chg.+0.3123 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.0913USD | +0.23% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | PRIIP Key Information Document | 2024 | German | 89.20 KB |
01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
01/03/2024 | Prospectus | 2024 | German | 17,295.47 KB |
21/02/2024 | PRIIP Key Information Document | 2024 | English | 97.13 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 14,411.33 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 |
06/09/2022 | Key Investor Information | 2022 | German | 70.89 KB |