Schroder ISF US Dollar Bd.A Acc USD/ LU0106260564 /
| NAV2024-04-25 | Chg.-0.0799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3166USD | -0.36% | reinvestment | 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 | German | 87.30 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 KB |
| 2023-08-18 | PRIIP Key Information Document | 2023 | English | 95.70 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 | 33,531.47 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 77.76 KB |
