Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged/ LU0352097439 /
NAV2024-05-31 | Chg.+0.1722 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.3438EUR | +0.13% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-12 | PRIIP Key Information Document | 2024 | German | 84.95 KB |
2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 17,837.69 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 |
2022-05-16 | Key Investor Information | 2022 | German | 80.21 KB |