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

Fonds
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