Schroder International Selection Fund Global High Yield I Distribution USD AV/ LU1059810405 /
| NAV2024-05-31 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.2881USD | +0.05% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | English | 94.83 KB |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 86.89 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 | 17,845.84 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 | English | 120.70 KB |
| 2010-12-31 | Key Investor Information | 2010 | German | 120.72 KB |
