Schroder ISF Sustain.Euro Cred.C EUR/ LU2191243505 /
NAV6/13/2024 | Chg.+0.1424 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.1234EUR | +0.15% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 15,510.89 KB |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
2/21/2024 | PRIIP Key Information Document | 2024 | German | 87.47 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
8/18/2023 | PRIIP Key Information Document | 2023 | English | 95.75 KB |
6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
12/9/2022 | Key Investor Information | 2022 | German | 62.64 KB |