Schroder ISF Gl.Credit I.A Dis EUR H/ LU1514168027 /
| NAV9/20/2024 | Chg.+0.0971 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2889EUR | +0.11% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/20/2024 | Key Investor Information | 2024 | English | 84.72 KB |
| 7/8/2024 | PRIIP Key Information Document | 2024 | German | 88.40 KB |
| 6/3/2024 | PRIIP Key Information Document | 2024 | English | 96.21 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 14,411.33 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 |
| 10/10/2022 | Key Investor Information | 2022 | German | 80.24 KB |
