Schroder ISF Asian Credit Op.B H/ LU2022034693 /
NAV2024-10-04 | Chg.-0.2258 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.7847EUR | -0.24% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-19 | PRIIP Key Information Document | 2024 | German | 87.82 KB |
2024-08-19 | PRIIP Key Information Document | 2024 | English | 95.64 KB |
2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 14,411.33 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 | 66.46 KB |