Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR/ LU0133717503 /
NAV2024-05-21 | Chg.+0.0182 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6933EUR | +0.09% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | German | 17,295.47 KB |
2024-02-21 | PRIIP Key Information Document | 2024 | German | 86.97 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-11-01 | Prospectus | 2023 | English | 10,874.30 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 | 94.69 KB |
2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
2022-08-01 | Key Investor Information | 2022 | German | 72.72 KB |