Schr. ISF Euro Cr.Conv.Sh.Du. C Th.CHF H/ LU1651856681 /
| NAV7/30/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5548CHF | +0.01% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/8/2024 | PRIIP Key Information Document | 2024 | English | 96.53 KB |
| 7/8/2024 | PRIIP Key Information Document | 2024 | German | 89.34 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,845.84 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 5/12/2022 | Key Investor Information | 2022 | German | 70.55 KB |
