Schroder ISF Gl.Credit I.Y Acc CHF H/ LU2323198288 /
| NAV2024-05-31 | Chg.+0.1377 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6619CHF | +0.15% | reinvestment | 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 | 15,510.88 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | English | 95.78 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 88.86 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 |
| 2022-10-13 | Key Investor Information | 2022 | German | 61.27 KB |
| 2022-10-10 | Key Investor Information | 2022 | English | 58.07 KB |
