Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged/ LU0242606233 /
NAV2024-06-07 | Chg.-0.0172 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
274.6840GBP | -0.01% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-03 | PRIIP Key Information Document | 2024 | English | 95.28 KB |
2024-06-03 | PRIIP Key Information Document | 2024 | German | 88.18 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 | 17,845.84 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 |
2022-11-08 | Key Investor Information | 2022 | German | 79.59 KB |