Schroder ISF US S&M C.Eq.I Dis EUR H/ LU0501221401 /
NAV2024-06-06 | Chg.+1.3564 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
347.0024EUR | +0.39% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-30 | PRIIP Key Information Document | 2024 | German | - |
2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
2024-03-01 | Prospectus | 2024 | German | 17,295.47 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 14,411.33 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 |
2023-01-02 | PRIIP Key Information Document | 2023 | English | 95.04 KB |
2022-05-23 | Key Investor Information | 2022 | German | 73.83 KB |