Schroder ISF As.Opp.S Acc EUR/ LU1046232390 /
| NAV2024-04-26 | Chg.+0.3114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5222EUR | +1.19% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 95.71 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 88.24 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 | 33,531.47 KB |
| 2022-08-09 | Key Investor Information | 2022 | German | 78.54 KB |
| 2019-02-19 | Key Investor Information | 2019 | English | 128.58 KB |
