Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV/ LU0085618428 /
| NAV2024-08-30 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8063EUR | -0.03% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 87.24 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 | 95.23 KB |
| 2022-08-09 | Key Investor Information | 2022 | German | 73.14 KB |
