Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged/ LU0189894842 /
NAV2024-06-25 | Chg.+0.0373 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.2887EUR | +0.09% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-03 | PRIIP Key Information Document | 2024 | German | 86.98 KB |
2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 17,845.84 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 |
2023-01-02 | PRIIP Key Information Document | 2023 | English | 94.71 KB |
2022-11-08 | Key Investor Information | 2022 | German | 80.25 KB |