Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
| NAV8/1/2024 | Chg.+0.1989 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4928EUR | +0.20% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/5/2024 | PRIIP Key Information Document | 2024 | German | 86.00 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 |
| 10/13/2023 | PRIIP Key Information Document | 2023 | English | 92.83 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 11/24/2022 | Key Investor Information | 2022 | German | 79.75 KB |
