Schroder ISF Gl.Corp.Bd.A1 Dis AUD H/ LU0532872800 /
| NAV2024-05-27 | Chg.+0.2299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3843AUD | +0.23% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 87.80 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | - |
| 2023-10-13 | PRIIP Key Information Document | 2023 | English | 95.98 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2022-07-18 | Key Investor Information | 2022 | German | 82.10 KB |
