Schroder ISF US Dollar Bd.A Dis AUD H/ LU2229748012 /
NAV6/4/2024 | Chg.+0.4715 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.5360AUD | +0.62% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
2/21/2024 | PRIIP Key Information Document | 2024 | English | 96.33 KB |
2/21/2024 | PRIIP Key Information Document | 2024 | German | 89.39 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 14,411.33 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 |
10/31/2022 | Key Investor Information | 2022 | German | 62.69 KB |