Schroder ISF H.K.Dollar Bd.A1 Acc HKD/ LU0149539909 /
| NAV2024-09-23 | Chg.-0.0174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4801HKD | -0.08% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-20 | Key Investor Information | 2024 | English | 71.37 KB |
| 2024-07-09 | PRIIP Key Information Document | 2024 | German | 83.57 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 |
| 2023-01-02 | PRIIP Key Information Document | 2023 | English | 91.45 KB |
| 2022-08-16 | Key Investor Information | 2022 | German | 72.22 KB |
