Schroder ISF China Loc.Cu.Bd.A Acc EUR/ LU0845699254 /
NAV2024-03-28 | Chg.+0.1918 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.9437EUR | +0.14% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 88.27 KB |
2023-11-01 | Prospectus | 2023 | English | 10,874.30 KB |
2023-11-01 | Prospectus | 2023 | German | 13,127.71 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 |
2023-02-21 | PRIIP Key Information Document | 2023 | English | 95.78 KB |
2022-12-31 | Account statment | 2022 | English | 44,284.02 KB |
2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
2022-09-05 | Key Investor Information | 2022 | German | 77.12 KB |
2012-11-07 | Key Investor Information | 2012 | English | 81.63 KB |