Schroder International Selection Fund US Dollar Bond C Distribution USD/ LU0083284553 /
NAV06/09/2024 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9598USD | +0.21% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/07/2024 | PRIIP Key Information Document | 2024 | German | 87.98 KB |
30/06/2024 | Semi-annual report | 2024 | English | 8,404.37 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 |
08/12/2023 | PRIIP Key Information Document | 2023 | English | 95.63 KB |
30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
31/10/2022 | Key Investor Information | 2022 | German | 77.64 KB |