Schroder ISF S.Gl.Mu.Cred.B Dis EUR H/ LU1476609950 /
| NAV7/24/2024 | Chg.+0.0618 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0828EUR | +0.08% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/10/2024 | PRIIP Key Information Document | 2024 | English | 96.23 KB |
| 7/10/2024 | PRIIP Key Information Document | 2024 | German | 88.13 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 8/16/2022 | Key Investor Information | 2022 | German | 71.34 KB |
