Schroder ISF EURO Corp.Bd.C Dis GBP H/ LU1326303051 /
| NAV11/11/2024 | Chg.+0.0378 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4116GBP | +0.26% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/10/2024 | PRIIP Key Information Document | 2024 | German | 87.35 KB |
| 25/10/2024 | PRIIP Key Information Document | 2024 | English | 81.74 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 19/12/2022 | Key Investor Information | 2022 | German | 74.94 KB |
