Schroder ISF Em.Europe A Dis GBP/ LU0242609179 /
NAV2024-03-28 | Chg.+0.0890 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9153GBP | +0.75% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-20 | PRIIP Key Information Document | 2024 | German | 83.97 KB |
2023-11-01 | Prospectus | 2023 | English | 10,874.30 KB |
2023-11-01 | Prospectus | 2023 | German | 13,127.71 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 |
2022-07-25 | Key Investor Information | 2022 | German | 76.46 KB |
2022-07-19 | Key Investor Information | 2022 | English | 74.70 KB |