Schroder ISF Eur.Special Sit.B Acc EUR/ LU0246036106 /
NAV2024-04-25 | Chg.-4.2818 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.0624EUR | -1.85% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-11 | PRIIP Key Information Document | 2024 | German | 85.84 KB |
2024-03-01 | Prospectus | 2024 | German | 17,295.47 KB |
2024-02-27 | PRIIP Key Information Document | 2024 | English | 94.33 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 | 33,531.47 KB |
2022-05-12 | Key Investor Information | 2022 | German | 78.17 KB |
2020-02-19 | Key Investor Information | 2020 | English | 74.84 KB |