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

Fonds
NAV2024-07-24 Chg.+0.0992 Type of yield Investment Focus Investment company
114.1632EUR +0.09% reinvestment Bonds Schroder IM (EU) 

Funds documents

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