Schroder ISF EURO Corp.Bd.C Dis JPY H/ LU0502891335 /
| NAV2024-06-07 | Chg.-24.5508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,887.2725JPY | -0.25% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | PRIIP Key Information Document | 2024 | English | 95.53 KB |
| 2024-04-11 | PRIIP Key Information Document | 2024 | German | 88.35 KB |
| 2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,295.47 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 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 |
| 2022-08-01 | Key Investor Information | 2022 | German | 77.50 KB |
