Schroder ISF Gl.Su.Co.Bd.I Acc EUR/ LU1910163861 /
| NAV24/05/2024 | Chg.-1.1080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0269EUR | -1.01% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 15,510.89 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 23/02/2024 | PRIIP Key Information Document | 2024 | German | 87.12 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 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 |
| 31/12/2022 | Account statment | 2022 | German | 33,061.11 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 66.20 KB |
