Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/ LU0671500584 /
NAV07/06/2024 | Chg.-0.0844 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.4685EUR | -0.09% | paying dividend | 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 | German | 85.03 KB |
01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
21/02/2024 | PRIIP Key Information Document | 2024 | English | 92.81 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 |
24/11/2022 | Key Investor Information | 2022 | German | 79.89 KB |