Schroder ISF Em.Mkt.Bd.A Dis ZAR H/ LU1884789998 /
| NAV2024-05-02 | Chg.+4.0885 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,047.7972ZAR | +0.39% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,482.22 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-20 | PRIIP Key Information Document | 2024 | English | 93.61 KB |
| 2024-02-20 | PRIIP Key Information Document | 2024 | German | 87.34 KB |
| 2023-12-31 | Account statment | 2023 | English | - |
| 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 | 33,531.47 KB |
| 2022-08-12 | Key Investor Information | 2022 | German | 69.03 KB |
