Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV/ LU0294150569 /
NAV2024-05-31 | Chg.+0.1339 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.5553EUR | +0.53% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2024-02-23 | PRIIP Key Information Document | 2024 | German | 86.94 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 17,837.69 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 |
2023-01-02 | PRIIP Key Information Document | 2023 | English | 94.51 KB |
2022-05-17 | Key Investor Information | 2022 | German | 76.86 KB |