Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged/ LU0201323960 /
| NAV2024-08-02 | Chg.+0.3982 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.0697EUR | +0.29% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-10 | PRIIP Key Information Document | 2024 | German | 84.70 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,412.26 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 | 92.52 KB |
| 2022-08-09 | Key Investor Information | 2022 | German | 74.88 KB |
