Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV/  LU0085618261  /

Fonds
NAV8/2/2024 Chg.+0.0116 Type of yield Investment Focus Investment company
3.8321EUR +0.30% paying dividend Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
8/3/2024 Public WebStation Live Factsheet 2024 English -
6/1/2024 Prospectus 2024 English 18,426.38 KB
6/1/2024 Prospectus 2024 German 19,404.60 KB
4/12/2024 PRIIP Key Information Document 2024 German 87.21 KB
12/31/2023 Account statment 2023 English 26,181.34 KB
12/31/2023 Account statment 2023 German 17,837.69 KB
11/23/2023 PRIIP Key Information Document 2023 English 101.88 KB
6/30/2023 Semi-annual report 2023 English 8,952.58 KB
6/30/2023 Semi-annual report 2023 German 7,145.77 KB
8/9/2022 Key Investor Information 2022 German 73.09 KB