Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
NAV6/27/2024 | Chg.-0.0558 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.4510USD | -0.20% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/30/2024 | PRIIP Key Information Document | 2024 | German | 87.45 KB |
3/1/2024 | Prospectus | 2024 | English | 16,332.19 KB |
3/1/2024 | Prospectus | 2024 | German | 17,301.93 KB |
12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
10/27/2022 | Key Investor Information | 2022 | German | 79.09 KB |