Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR/ LU0113257934 /
| NAV2024-05-17 | Chg.-0.0479 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2133EUR | -0.24% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,295.47 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 86.95 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 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 | 94.96 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-08-01 | Key Investor Information | 2022 | German | 72.63 KB |
