Schroder ISF Securit.Cr.I Dis USD/ LU1662755393 /
| NAV21/05/2024 | Chg.-0.0172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2088USD | -0.02% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/04/2024 | PRIIP Key Information Document | 2024 | German | 87.67 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 26/02/2024 | PRIIP Key Information Document | 2024 | English | 95.68 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 01/11/2023 | Prospectus | 2023 | English | 10,874.30 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 | 33,531.47 KB |
| 05/09/2022 | Key Investor Information | 2022 | German | 74.70 KB |
