Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV/ LU0801193565 /
| NAV07/06/2024 | Chg.-0.0559 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1031USD | -0.39% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | 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 | German | 87.44 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | English | 95.93 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 |
| 31/10/2022 | Key Investor Information | 2022 | German | 78.47 KB |
