Schroder ISF Gl.Credit I.I Dis GBP H/ LU1514168704 /
| NAV2024-07-29 | Chg.+0.2296 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7668GBP | +0.24% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-03 | PRIIP Key Information Document | 2024 | English | 96.05 KB |
| 2024-06-03 | PRIIP Key Information Document | 2024 | German | 89.27 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 |
| 2022-10-10 | Key Investor Information | 2022 | English | 78.02 KB |
| 2022-10-10 | Key Investor Information | 2022 | German | 81.48 KB |
