Schroder International Selection Fund Global Convertible Bond C Accumulation USD/ LU0351442933 /
NAV2024-06-10 | Chg.-0.3301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.5187USD | -0.18% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-03 | PRIIP Key Information Document | 2024 | German | 84.93 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 | 17,837.69 KB |
2023-10-13 | PRIIP Key Information Document | 2023 | English | 92.72 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 |
2022-05-16 | Key Investor Information | 2022 | German | 76.55 KB |