Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR/ LU0134335420 /
| NAV1/24/2025 | Chg.-0.0111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3507EUR | -0.13% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/18/2024 | PR-3602f9ef-1887-471e-a6ff-c7c6d7b02f22.pdf | 2024 | English | 82.25 KB |
| 12/18/2024 | PR-350c8eaa-c815-47f3-a934-2a7e624b531e.pdf | 2024 | German | 86.17 KB |
| 8/20/2024 | Key Investor Information | 2024 | English | 70.80 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,403.98 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 9,398.64 KB |
| 6/19/2024 | Prospectus | 2024 | English | 18,419.94 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,837.69 KB |
| 8/9/2022 | Key Investor Information | 2022 | German | 74.94 KB |