Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged/ LU0188096720 /
| NAV2024-09-20 | Chg.+0.1201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.7234USD | +0.32% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-03 | PRIIP Key Information Document | 2024 | German | 86.83 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 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 |
| 2023-02-21 | PRIIP Key Information Document | 2023 | English | 95.10 KB |
| 2022-05-17 | Key Investor Information | 2022 | German | 77.12 KB |
