Schroder ISF Sustain.Euro Cred.C EUR/ LU2191243505 /
| NAV2024-10-04 | Chg.-0.1864 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0602EUR | -0.19% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-19 | PRIIP Key Information Document | 2024 | German | 87.76 KB |
| 2024-08-19 | PRIIP Key Information Document | 2024 | English | 95.83 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,404.37 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2022-12-09 | Key Investor Information | 2022 | German | 62.64 KB |
