Schroder ISF EURO Corp.Bd.C Acc CHF H/ LU0579529461 /
| NAV2024-11-11 | Chg.+0.3505 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7960CHF | +0.25% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | PRIIP Key Information Document | 2024 | English | 81.56 KB |
| 2024-07-10 | PRIIP Key Information Document | 2024 | German | 87.33 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,403.98 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 | 17,837.69 KB |
| 2022-08-01 | Key Investor Information | 2022 | German | 76.75 KB |
