Schroder ISF EURO Equity A1 Acc USD/ LU0150928074 /
NAV2024-05-13 | Chg.-0.0826 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.9968USD | -0.18% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2024-02-21 | PRIIP Key Information Document | 2024 | German | 87.07 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 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 | German | 33,061.11 KB |
2022-06-23 | Key Investor Information | 2022 | German | 81.14 KB |
2020-02-19 | Key Investor Information | 2020 | English | 77.36 KB |