Schroder ISF Swiss Eq.A Dis CHF/ LU0063575806 /
| NAV2024-04-26 | Chg.+0.0892 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.8631CHF | +0.19% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,295.47 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 85.69 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | English | 94.07 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 |
| 2022-06-23 | Key Investor Information | 2022 | German | 77.43 KB |
| 2021-07-07 | Key Investor Information | 2021 | English | 80.16 KB |
