Schroder International Selection Fund US Dollar Bond C Distribution USD/ LU0083284553 /
| NAV9/25/2024 | Chg.+0.0249 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0092USD | +0.23% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/10/2024 | PRIIP Key Information Document | 2024 | German | 87.98 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,404.37 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 |
| 12/8/2023 | PRIIP Key Information Document | 2023 | English | 95.63 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 10/31/2022 | Key Investor Information | 2022 | German | 77.64 KB |
