Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged/  LU0592039324  /

Fonds
NAV2024-05-17 Chg.-0.1558 Type of yield Investment Focus Investment company
125.4818EUR -0.12% reinvestment Bonds Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-18 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 German 17,301.93 KB
2024-02-21 PRIIP Key Information Document 2024 German 88.11 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 95.78 KB
2022-12-31 Account statment 2022 German 33,061.11 KB
2022-07-18 Key Investor Information 2022 German 79.34 KB