Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV/ LU0488034744 /
| NAV20/09/2024 | Chg.+0.0219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5630EUR | +0.11% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/08/2024 | Key Investor Information | 2024 | English | 73.88 KB |
| 10/07/2024 | PRIIP Key Information Document | 2024 | German | 86.67 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 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 | German | 7,241.42 KB |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 94.51 KB |
| 01/08/2022 | Key Investor Information | 2022 | German | 75.01 KB |
