Schroder ISF Asian Credit Op.A H/  LU1859244169  /

Fonds
NAV11/8/2024 Chg.+0.3102 Type of yield Investment Focus Investment company
97.4667EUR +0.32% reinvestment Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
11/10/2024 Public WebStation Live Factsheet 2024 English -
10/25/2024 PRIIP Key Information Document 2024 English 81.70 KB
10/25/2024 PRIIP Key Information Document 2024 German 87.46 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
6/30/2023 Semi-annual report 2023 English 8,952.58 KB
6/30/2023 Semi-annual report 2023 German 7,241.42 KB
8/12/2022 Key Investor Information 2022 German 69.02 KB