Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV/ LU1281937745 /
NAV2024-05-31 | Chg.+0.2985 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.0186AUD | +0.27% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2024-02-21 | PRIIP Key Information Document | 2024 | English | 96.13 KB |
2024-02-21 | PRIIP Key Information Document | 2024 | German | 88.82 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 |
2010-12-31 | Key Investor Information | 2010 | German | 119.01 KB |
2009-08-31 | Key Investor Information | 2009 | English | 102.70 KB |