Schroder ISF US S&M C.Eq.IZ Acc EUR/ LU1614425186 /
| NAV2024-05-31 | Chg.+4.9217 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 485.1098EUR | +1.02% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,295.47 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 87.89 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 14,411.33 KB |
| 2023-10-16 | PRIIP Key Information Document | 2023 | English | 96.23 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 |
| 2022-05-23 | Key Investor Information | 2022 | German | 75.15 KB |
