Schroder ISF Gl.Conv.Bd.A Acc SEK H/ LU1469676040 /
| NAV07/06/2024 | Chg.-1.1361 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,242.7213SEK | -0.09% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/06/2024 | PRIIP Key Information Document | 2024 | English | 92.54 KB |
| 03/06/2024 | PRIIP Key Information Document | 2024 | German | 85.80 KB |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 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 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 16/05/2022 | Key Investor Information | 2022 | German | 73.56 KB |
