Schroder ISF Sustain.Euro Cred.C EUR/ LU2191243505 /
| NAV2024-05-20 | Chg.-0.0406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9528EUR | -0.04% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,510.89 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 87.47 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-08-18 | PRIIP Key Information Document | 2023 | English | 95.75 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 | German | 33,061.11 KB |
| 2022-12-09 | Key Investor Information | 2022 | German | 62.64 KB |
