Schroder ISF US Dollar Bd.A Dis GBP H/ LU0523278819 /
| NAV2024-05-28 | Chg.+0.0057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.9319GBP | +0.01% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | PRIIP Key Information Document | 2024 | English | 96.33 KB |
| 2024-04-11 | PRIIP Key Information Document | 2024 | German | 88.75 KB |
| 2024-03-01 | Prospectus | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 83.63 KB |
