Schroder International Selection Fund Global Convertible Bond B Accumulation USD/ LU0351442776 /
NAV20/05/2024 | Chg.+0.1970 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.3105USD | +0.13% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/04/2024 | PRIIP Key Information Document | 2024 | German | 84.96 KB |
01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
01/11/2023 | Prospectus | 2023 | English | 10,874.30 KB |
13/10/2023 | PRIIP Key Information Document | 2023 | English | 92.69 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 |
31/12/2022 | Account statment | 2022 | German | 33,531.47 KB |
16/05/2022 | Key Investor Information | 2022 | German | 75.37 KB |