Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR/ LU0894413664 /
NAV04/06/2024 | Chg.+0.4240 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.1461EUR | +0.37% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/04/2024 | PRIIP Key Information Document | 2024 | German | 88.84 KB |
01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
01/03/2024 | Prospectus | 2024 | German | 17,295.47 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 14,411.33 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 |
06/09/2022 | Key Investor Information | 2022 | German | 70.74 KB |