Schroder ISF EURO Bd.A Dis EUR/ LU0093472081 /
| NAV2024-04-25 | Chg.-0.0211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2364EUR | -0.29% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | English | 101.24 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 86.74 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 |
| 2022-12-31 | Account statment | 2022 | English | 44,284.02 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-10-04 | Key Investor Information | 2022 | German | 73.25 KB |
