Schroder ISF As.Bd.T.Ret.A1 Dis EUR H/ LU0327382494 /
| NAV13/06/2024 | Chg.+0.1553 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.2214EUR | +0.30% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/06/2024 | 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 | 86.05 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 13/10/2023 | PRIIP Key Information Document | 2023 | English | 93.50 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 |
| 12/08/2022 | Key Investor Information | 2022 | German | 78.10 KB |
