Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
NAV31/07/2024 | Chg.+0.0879 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.9655USD | +0.30% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/07/2024 | PRIIP Key Information Document | 2024 | German | 87.90 KB |
01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
01/06/2024 | Prospectus | 2024 | German | 19,404.60 KB |
31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
31/12/2023 | Account statment | 2023 | German | 14,411.33 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 |
27/10/2022 | Key Investor Information | 2022 | German | 79.09 KB |