Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged/ LU0968427244 /
| NAV21/05/2024 | Chg.+0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8546EUR | +0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/04/2024 | PRIIP Key Information Document | 2024 | English | 95.48 KB |
| 11/04/2024 | PRIIP Key Information Document | 2024 | German | 88.29 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,295.47 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 01/11/2023 | Prospectus | 2023 | English | 10,874.30 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 |
| 31/12/2022 | Account statment | 2022 | German | 33,061.11 KB |
| 31/12/2010 | Key Investor Information | 2010 | English | 90.89 KB |
| 31/12/2010 | Key Investor Information | 2010 | German | 124.13 KB |
