Schroder ISF As.Eq.Yield C Acc CHF/ LU0820943933 /
| NAV2024-04-26 | Chg.+2.0682 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8033CHF | +1.23% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | English | 96.18 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | German | 87.80 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 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 |
| 2022-09-20 | Key Investor Information | 2022 | German | 97.12 KB |
| 2012-09-12 | Key Investor Information | 2012 | English | 90.27 KB |
