Schroder ISF China Loc.Cu.Bd.I Acc EUR/ LU0845699411 /
| NAV2/7/2023 | Chg.+0.6865 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.8202EUR | +0.44% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2/8/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PRDE20230101-0001624457.pdf | 2023 | German | 98.87 KB |
| 12/1/2022 | Prospectus | 2022 | German | 15,857.15 KB |
| 9/5/2022 | Key Investor Information | 2022 | German | 75.15 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 10,530.29 KB |
| 12/31/2021 | Account statment | 2021 | German | 10,919.21 KB |
| 6/30/2021 | Semi-annual report | 2021 | English | 8,002.45 KB |
| 2/28/2013 | Prospectus | 2013 | English | 469.44 KB |
| 11/7/2012 | Key Investor Information | 2012 | English | 81.52 KB |