Schroder ISF All China Cred.Inc.B/ LU2070009142 /
| NAV05/06/2024 | Chg.+0.0687 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4922USD | +0.07% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 85.70 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 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 |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 92.31 KB |
| 12/08/2022 | Key Investor Information | 2022 | German | 64.34 KB |
