Schroder International Selection Fund Global Bond I Accumulation EUR Hedged/ LU1309081369 /
| NAV24/07/2024 | Chg.+0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3395EUR | +0.06% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/07/2024 | PRIIP Key Information Document | 2024 | German | 88.03 KB |
| 03/06/2024 | PRIIP Key Information Document | 2024 | English | 95.75 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 31/12/2010 | Key Investor Information | 2010 | German | 127.79 KB |
| 31/08/2009 | Key Investor Information | 2009 | English | 105.09 KB |
