Schroder ISF Asian Credit Op.A/ LU1859243864 /
NAV2024-09-23 | Chg.-0.0436 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.7376USD | -0.05% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
2024-05-29 | PRIIP Key Information Document | 2024 | German | 88.73 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 |
2023-01-02 | PRIIP Key Information Document | 2023 | English | 95.18 KB |
2022-08-12 | Key Investor Information | 2022 | German | 66.81 KB |