Schroder ISF As.Opp.A Dis USD/ LU0048388663 /
| NAV2024-04-15 | Chg.-0.0921 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5850USD | -0.59% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 KB |
| 2023-09-13 | PRIIP Key Information Document | 2023 | English | 102.76 KB |
| 2023-09-13 | PRIIP Key Information Document | 2023 | German | 86.63 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 | 33,531.47 KB |
| 2022-08-09 | Key Investor Information | 2022 | German | 77.53 KB |
