Schroder ISF Gl.Conv.Bd.IZ Acc USD/ LU2264145256 /
| NAV11/8/2024 | Chg.+0.4575 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6759USD | +0.48% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/25/2024 | PRIIP Key Information Document | 2024 | German | 84.85 KB |
| 10/25/2024 | PRIIP Key Information Document | 2024 | English | 80.06 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 |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 5/16/2022 | Key Investor Information | 2022 | German | 62.21 KB |
