Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR/ LU0113257934 /
| NAV9/20/2024 | Chg.+0.0224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8144EUR | +0.11% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/10/2024 | PRIIP Key Information Document | 2024 | German | 86.95 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 1/2/2023 | PRIIP Key Information Document | 2023 | English | 94.96 KB |
| 8/1/2022 | Key Investor Information | 2022 | German | 72.63 KB |
