Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged/ LU0189894842 /
| NAV12/06/2024 | Chg.+0.0285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.2132EUR | +0.07% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/06/2024 | PRIIP Key Information Document | 2024 | German | 86.98 KB |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,845.84 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 94.71 KB |
| 08/11/2022 | Key Investor Information | 2022 | German | 80.25 KB |
