Schroder ISF Gl.M.-As.Bal.A Dis EUR/ LU0776414756 /
NAV2024-03-28 | Chg.-0.4968 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9670EUR | -0.47% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-23 | PRIIP Key Information Document | 2024 | German | 87.15 KB |
2023-11-01 | Prospectus | 2023 | English | 10,874.30 KB |
2023-11-01 | Prospectus | 2023 | German | 13,127.71 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 |
2023-02-21 | PRIIP Key Information Document | 2023 | English | 95.22 KB |
2022-12-31 | Account statment | 2022 | English | 44,284.02 KB |
2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
2022-08-16 | Key Investor Information | 2022 | German | 72.70 KB |