Schroder ISF Em.Mkt.Bd.U Dis USD/  LU1884789568  /

Fonds
NAV2024-07-25 Chg.-0.5960 Type of yield Investment Focus Investment company
74.3612USD -0.80% paying dividend Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
2024-07-25 Public WebStation Live Factsheet 2024 English -
2024-07-09 PRIIP Key Information Document 2024 English 93.79 KB
2024-07-09 PRIIP Key Information Document 2024 German 87.72 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 67.66 KB