Schroder ISF China Loc.Cu.Bd.IZ Acc CNH/ LU2016220423 /
| NAV2024-06-20 | Chg.+1.7470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 886.7574CNH | +0.20% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 87.27 KB |
| 2024-03-01 | Prospectus | 2024 | English | 15,482.22 KB |
| 2024-03-01 | Prospectus | 2024 | German | 16,339.51 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-08-14 | PRIIP Key Information Document | 2023 | English | 95.53 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 |
| 2022-09-05 | Key Investor Information | 2022 | German | 68.09 KB |
