Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged/  LU0352097868  /

Fonds
NAV7/29/2024 Chg.+0.6563 Type of yield Investment Focus Investment company
124.8384EUR +0.53% reinvestment Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
7/30/2024 Public WebStation Live Factsheet 2024 English -
7/5/2024 PRIIP Key Information Document 2024 German 85.87 KB
6/1/2024 Prospectus 2024 English 18,426.38 KB
6/1/2024 Prospectus 2024 German 19,404.60 KB
2/21/2024 PRIIP Key Information Document 2024 English 92.96 KB
12/31/2023 Account statment 2023 English 26,181.34 KB
12/31/2023 Account statment 2023 German 17,837.69 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
5/16/2022 Key Investor Information 2022 German 80.16 KB