Schroder ISF Strategic Bd.A1 Dis EUR H/ LU0471239177 /
| NAV2024-07-24 | Chg.+0.0667 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.5598EUR | +0.09% | paying dividend | 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 | 84.53 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 14,411.33 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 |
| 2023-01-02 | PRIIP Key Information Document | 2023 | English | 92.42 KB |
| 2022-08-09 | Key Investor Information | 2022 | German | 70.53 KB |
