Schroder Special Situations Fund Fixed Maturity Bond V A Distribution/ LU2090783171 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1000USD | -0.02% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | PRIIP Key Information Document | 2024 | English | 93.69 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 87.38 KB |
| 2024-02-01 | Prospectus | 2024 | English | 1,061.11 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,502.81 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,790.11 KB |
