Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged/ LU0252403240 /
| NAV2024-09-25 | Chg.+0.2164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.8836GBP | +0.12% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-20 | Key Investor Information | 2024 | English | 77.14 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,412.26 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 93.06 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 85.76 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 14,411.33 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 |
| 2022-09-06 | Key Investor Information | 2022 | German | 75.06 KB |
