Schroder ISF Gl.High Yield I Acc CHF H/ LU1732477457 /
NAV26/07/2024 | Chg.+0.0586 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.2320CHF | +0.11% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/06/2024 | PRIIP Key Information Document | 2024 | English | 95.07 KB |
03/06/2024 | PRIIP Key Information Document | 2024 | German | 88.05 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 |
18/07/2022 | Key Investor Information | 2022 | German | 73.29 KB |