Schroder International Selection Fund US Dollar Bond A Accumulation USD/ LU0106260564 /
| NAV10/8/2024 | Chg.-0.0285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7952USD | -0.12% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/10/2024 | PRIIP Key Information Document | 2024 | German | 87.89 KB |
| 7/10/2024 | PRIIP Key Information Document | 2024 | English | 96.51 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 10/31/2022 | Key Investor Information | 2022 | German | 77.76 KB |
