Schroder International Selection Fund Global Corporate Bond B Distribution USD AV/ LU0063575715 /
| NAV5/27/2024 | Chg.+0.0114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9500USD | +0.23% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | German | 86.87 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | - |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 1/2/2023 | PRIIP Key Information Document | 2023 | English | 94.61 KB |
| 7/18/2022 | Key Investor Information | 2022 | German | 75.95 KB |
