Schroder ISF US Dollar Bd.A Acc CZK/ LU1808920364 /
| NAV31/05/2024 | Chg.-1.0579 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 500.2333CZK | -0.21% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 16,332.19 KB |
| 01/03/2024 | Prospectus | 2024 | German | 17,301.93 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | English | 96.75 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | German | 89.42 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 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 |
| 18/07/2022 | Key Investor Information | 2022 | German | 68.68 KB |
