Schroder ISF Gl.High Yield U Dis ZAR H/ LU1884792356 /
NAV2024-06-11 | Chg.-0.1398 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
228.5407ZAR | -0.06% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-12 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-03 | PRIIP Key Information Document | 2024 | English | 96.19 KB |
2024-06-03 | PRIIP Key Information Document | 2024 | German | 89.21 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 |
2022-07-18 | Key Investor Information | 2022 | German | 74.05 KB |