Schroder ISF China Loc.Cu.Bd.I Acc USD/ LU0845699841 /
| NAV2024-04-24 | Chg.+0.1660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.7630USD | +0.13% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,482.22 KB |
| 2024-03-01 | Prospectus | 2024 | German | 16,339.51 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 88.00 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | English | 95.98 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 |
| 2022-09-05 | Key Investor Information | 2022 | German | 75.18 KB |
| 2012-11-07 | Key Investor Information | 2012 | English | 81.52 KB |
