Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q/  LU0592039753  /

Fonds
NAV2024-08-28 Chg.+0.0875 Type of yield Investment Focus Investment company
66.8453EUR +0.13% paying dividend Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
2024-08-28 Public WebStation Live Factsheet 2024 English -
2024-08-19 PRIIP Key Information Document 2024 German 88.16 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 17,837.69 KB
2023-10-13 PRIIP Key Information Document 2023 English 96.24 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
2022-07-18 Key Investor Information 2022 German 79.67 KB