Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged/ LU0189894842 /
NAV9/26/2024 | Chg.+0.0222 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.4224EUR | +0.05% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/9/2024 | PRIIP Key Information Document | 2024 | German | 87.07 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 | 17,845.84 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 |
1/2/2023 | PRIIP Key Information Document | 2023 | English | 94.71 KB |
11/8/2022 | Key Investor Information | 2022 | German | 80.25 KB |