Schroder ISF China Loc.Cu.Bd.I Acc EUR/  LU0845699411  /

Fonds
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