Schroder ISF Gl.Su.Co.Bd.B Acc EUR/ LU2022035237 /
| NAV9/20/2024 | Chg.+0.7161 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0472EUR | +0.71% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/5/2024 | PRIIP Key Information Document | 2024 | German | 87.88 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 | 17,837.69 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 |
| 4/29/2022 | Key Investor Information | 2022 | German | 64.30 KB |
