Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged/ LU0713761251 /
NAV6/7/2024 | Chg.-0.8289 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.2672EUR | -0.50% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/4/2024 | PRIIP Key Information Document | 2024 | German | 87.14 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 |
10/13/2023 | PRIIP Key Information Document | 2023 | English | 95.60 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 |
11/8/2022 | Key Investor Information | 2022 | German | 76.62 KB |