Schroder ISF All China Equity A/ LU1831875114 /
| NAV2024-04-29 | Chg.+0.4190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8948USD | +0.41% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,510.89 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 98.39 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 85.31 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 |
| 2022-08-09 | Key Investor Information | 2022 | German | 70.02 KB |
