Schroder ISF China Loc.Cu.Bd.A Acc CNH/ LU0845698876 /
| NAV2024-05-30 | Chg.-0.2936 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 827.2088CNH | -0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,482.22 KB |
| 2024-03-01 | Prospectus | 2024 | German | 16,339.51 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 87.82 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2023-02-21 | PRIIP Key Information Document | 2023 | English | 95.42 KB |
| 2022-09-05 | Key Investor Information | 2022 | German | 73.65 KB |
