Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
| NAV25/09/2024 | Var.+0.0681 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.9681USD | +0.23% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/07/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 87.90 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 8,404.37 KB |
| 01/06/2024 | Prospetto | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospetto | 2024 | German | 19,404.60 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 14,411.33 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 7,241.42 KB |
| 27/10/2022 | Informazioni chiave per gli investitori | 2022 | German | 79.09 KB |
