Schroder International Selection Fund Social Impact Credit I Accumulation USD/ LU2388134681 /
| NAV2024-05-15 | Chg.+0.3474 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6490USD | +0.35% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 90.41 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-22 | PRIIP Key Information Document | 2024 | English | 103.66 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 | 7,145.77 KB |
| 2022-12-31 | Account statment | 2022 | German | 13,370.11 KB |
