Schroder ISF Gl.Credit I.A Acc EUR H/ LU1514167722 /
NAV7/8/2024 | Chg.+0.2456 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2531EUR | +0.23% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 15,510.88 KB |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
2/21/2024 | PRIIP Key Information Document | 2024 | German | 87.99 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 14,411.33 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 |
1/2/2023 | PRIIP Key Information Document | 2023 | English | 95.23 KB |
8/12/2022 | Key Investor Information | 2022 | German | 79.86 KB |