Schroder ISF EURO Corp.Bd.Z Acc EUR H/ LU0968427244 /
| NAV2024-04-29 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7083EUR | +0.08% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | PRIIP Key Information Document | 2024 | English | 95.48 KB |
| 2024-04-11 | PRIIP Key Information Document | 2024 | German | 88.29 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,295.47 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 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 | 33,061.11 KB |
| 2010-12-31 | Key Investor Information | 2010 | English | 90.89 KB |
| 2010-12-31 | Key Investor Information | 2010 | German | 124.13 KB |
