Schroder ISF Em.Mkt.Val.C Acc GBP H/ LU2180924461 /
NAV2024-04-30 | Chg.+0.2002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.6887GBP | +0.12% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2023-12-31 | Account statment | 2023 | English | - |
2023-12-08 | PRIIP Key Information Document | 2023 | English | 93.52 KB |
2023-12-08 | PRIIP Key Information Document | 2023 | German | 86.63 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 | German | 33,531.47 KB |
2022-08-09 | Key Investor Information | 2022 | German | 64.63 KB |