Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged/ LU0291344306 /
| NAV2024-05-31 | Chg.+0.5483 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.6478EUR | +0.37% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 87.35 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 14,411.33 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 |
| 2022-10-31 | Key Investor Information | 2022 | German | 80.69 KB |
