Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q/ LU0671503174 /
NAV8/5/2024 | Chg.+0.5537 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.3279EUR | +0.65% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/10/2024 | PRIIP Key Information Document | 2024 | German | 88.13 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 |
10/5/2023 | PRIIP Key Information Document | 2023 | English | 95.97 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 |
10/31/2022 | Key Investor Information | 2022 | German | 83.88 KB |