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

Fonds
NAV2024-07-29 Chg.+0.1864 Type of yield Investment Focus Investment company
83.5658EUR +0.22% paying dividend Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
2024-07-29 Public WebStation Live Factsheet 2024 English -
2024-07-08 PRIIP Key Information Document 2024 German 88.11 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 14,411.33 KB
2023-06-30 Semi-annual report 2023 English 8,952.58 KB
2023-06-30 Semi-annual report 2023 German 7,241.42 KB
2023-01-02 PRIIP Key Information Document 2023 English 95.46 KB
2022-10-13 Key Investor Information 2022 German 61.14 KB