Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q/ LU0694811679 /
| NAV5/10/2024 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1892EUR | -0.03% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | German | 87.63 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 11/1/2023 | Prospectus | 2023 | English | 10,874.30 KB |
| 8/16/2023 | PRIIP Key Information Document | 2023 | English | 95.75 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 12/31/2022 | Account statment | 2022 | German | 33,531.47 KB |
| 9/5/2022 | Key Investor Information | 2022 | German | 76.00 KB |
