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