Schroder ISF China Loc.Cu.Bd.I Acc CNH/ LU0845699171 /
| NAV05/06/2024 | Chg.+2.3773 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 928.0888CNH | +0.26% | 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 | 15,482.22 KB |
| 01/03/2024 | Prospectus | 2024 | German | 16,339.51 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 87.67 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 |
| 21/02/2023 | PRIIP Key Information Document | 2023 | English | 95.36 KB |
| 05/09/2022 | Key Investor Information | 2022 | German | 75.90 KB |
