Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR/ LU0106234726 /
NAV2024-07-04 | Chg.+0.0034 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.8712EUR | +0.05% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-12 | PRIIP Key Information Document | 2024 | German | 87.16 KB |
2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 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 | 7,145.77 KB |
2023-01-02 | PRIIP Key Information Document | 2023 | English | 95.27 KB |
2022-08-09 | Key Investor Information | 2022 | German | 72.79 KB |