Schroder ISF Gl.Conv.Bd.C Acc SEK H/ LU1469676123 /
| NAV5/31/2024 | Chg.+1.6926 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,287.9750SEK | +0.13% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/12/2024 | PRIIP Key Information Document | 2024 | English | 92.71 KB |
| 4/12/2024 | PRIIP Key Information Document | 2024 | German | 85.88 KB |
| 3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 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 |
| 5/16/2022 | Key Investor Information | 2022 | German | 74.57 KB |
