Schroder ISF Em.Mkt.Val.E Dis USD/ LU2448034749 /
NAV2024-05-31 | Chg.-0.2242 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.4958USD | -0.20% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 14,411.33 KB |
2023-12-08 | PRIIP Key Information Document | 2023 | German | 86.21 KB |
2023-10-13 | PRIIP Key Information Document | 2023 | English | 92.68 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 |
2022-08-09 | Key Investor Information | 2022 | German | 58.72 KB |