Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC/ LU1365048351 /
NAV07/06/2024 | Chg.-0.0135 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9140AUD | -0.01% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/06/2024 | PRIIP Key Information Document | 2024 | English | 95.54 KB |
03/06/2024 | PRIIP Key Information Document | 2024 | German | - |
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 |
31/12/2010 | Key Investor Information | 2010 | English | 120.70 KB |
31/12/2010 | Key Investor Information | 2010 | German | 120.72 KB |