Schroder ISF Gl.Credit I.A Dis EUR H/  LU2323198445  /

Fonds
NAV05/07/2024 Chg.+0.0976 Type of yield Investment Focus Investment company
83.0548EUR +0.12% paying dividend Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
07/07/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 Prospectus 2024 English 15,510.88 KB
01/03/2024 Prospectus 2024 German 17,301.93 KB
21/02/2024 PRIIP Key Information Document 2024 German 88.17 KB
31/12/2023 Account statment 2023 English 26,181.34 KB
31/12/2023 Account statment 2023 German 14,411.33 KB
30/06/2023 Semi-annual report 2023 English 8,952.58 KB
30/06/2023 Semi-annual report 2023 German 7,241.42 KB
02/01/2023 PRIIP Key Information Document 2023 English 95.46 KB
13/10/2022 Key Investor Information 2022 German 61.14 KB