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