Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV/ LU1309081799 /
NAV2024-05-31 | Chg.+0.0225 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7345EUR | +0.26% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-12 | PRIIP Key Information Document | 2024 | English | 95.38 KB |
2024-04-12 | PRIIP Key Information Document | 2024 | German | 88.31 KB |
2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 14,411.33 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 |
2010-12-31 | Key Investor Information | 2010 | German | 127.79 KB |
2009-08-31 | Key Investor Information | 2009 | English | 105.09 KB |