Schroder ISF Em.Mkt.Bd.U Dis USD/ LU1884789568 /
| NAV2024-07-04 | Chg.+0.3352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.1716USD | +0.45% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | English | 92.95 KB |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 87.20 KB |
| 2024-03-01 | Prospectus | 2024 | English | 15,482.22 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 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 | 67.66 KB |
