Schroder International Selection Fund EURO Government Bond A Accumulation EUR/ LU0106235962 /
| NAV2024-11-11 | Chg.+0.0502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7304EUR | +0.47% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | PRIIP Key Information Document | 2024 | German | 85.60 KB |
| 2024-10-25 | PRIIP Key Information Document | 2024 | English | 80.75 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 |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2022-07-18 | Key Investor Information | 2022 | German | 73.57 KB |
