Schroder ISF As.Bd.T.Ret.A1 Dis USD/  LU0160363239  /

Fonds
NAV2024-07-31 Chg.+0.0014 Type of yield Investment Focus Investment company
4.7248USD +0.03% paying dividend Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
2024-07-31 Public WebStation Live Factsheet 2024 English -
2024-06-01 Prospectus 2024 English 18,426.38 KB
2024-06-01 Prospectus 2024 German 19,404.60 KB
2024-05-31 PRIIP Key Information Document 2024 German 86.16 KB
2023-12-31 Account statment 2023 English 26,181.34 KB
2023-12-31 Account statment 2023 German 14,411.33 KB
2023-10-13 PRIIP Key Information Document 2023 English 93.28 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
2022-08-12 Key Investor Information 2022 German 73.26 KB