Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR/ LU0894413821 /
| NAV10/05/2024 | Chg.+0.0397 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2115EUR | +0.03% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | German | 17,295.47 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | German | 88.33 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | English | 96.58 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 |
| 06/09/2022 | Key Investor Information | 2022 | German | 71.65 KB |
