Schroder ISF As.Local C.Bd.A Acc CHF H/ LU1528092122 /
| NAV14/06/2024 | Chg.-0.2066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9558CHF | -0.20% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/05/2024 | PRIIP Key Information Document | 2024 | English | 95.31 KB |
| 30/05/2024 | PRIIP Key Information Document | 2024 | German | 88.31 KB |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 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 |
| 05/09/2022 | Key Investor Information | 2022 | German | 73.29 KB |
| 09/05/2022 | Key Investor Information | 2022 | English | 76.16 KB |
