Schroder ISF Strategic Bd.A1 Acc EUR H/  LU0201324000  /

Fonds
NAV25/07/2024 Chg.-0.0785 Type of yield Investment Focus Investment company
114.0847EUR -0.07% reinvestment Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
25/07/2024 Public WebStation Live Factsheet 2024 English -
01/06/2024 Prospectus 2024 English 18,426.38 KB
01/06/2024 Prospectus 2024 German 19,412.26 KB
22/05/2024 PRIIP Key Information Document 2024 German 84.41 KB
31/12/2023 Account statment 2023 English 26,181.34 KB
31/12/2023 Account statment 2023 German 14,411.33 KB
08/12/2023 PRIIP Key Information Document 2023 English 93.04 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
09/08/2022 Key Investor Information 2022 German 74.52 KB