Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged/ LU0189894842 /
NAV02/08/2024 | Chg.-0.0518 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.9556EUR | -0.12% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
09/07/2024 | PRIIP Key Information Document | 2024 | German | 87.07 KB |
01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 17,845.84 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 | 94.71 KB |
08/11/2022 | Key Investor Information | 2022 | German | 80.25 KB |