Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q/ LU0201325072 /
NAV6/4/2024 | Chg.+0.4399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.0265EUR | +0.55% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
2/21/2024 | PRIIP Key Information Document | 2024 | German | 87.16 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 | 95.23 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 | 77.12 KB |