Schroder ISF EURO Corp.Bd.X Acc EUR/ LU2098789337 /
| NAV10/9/2024 | Chg.+0.0604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3898EUR | +0.06% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/10/2024 | PRIIP Key Information Document | 2024 | English | 94.02 KB |
| 7/10/2024 | PRIIP Key Information Document | 2024 | German | 86.90 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 8/1/2022 | Key Investor Information | 2022 | German | 71.36 KB |
