Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV/ LU0856522817 /
NAV2024-06-28 | Chg.+0.2142 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.1744EUR | +0.19% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-04 | PRIIP Key Information Document | 2024 | German | 87.06 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 | 7,241.42 KB |
2023-01-02 | PRIIP Key Information Document | 2023 | English | 94.95 KB |
2022-11-08 | Key Investor Information | 2022 | German | 78.37 KB |