Schroder ISF EM Multi-Asset.AX Dis USD/ LU1509907009 /
NAV2024-05-31 | Chg.-0.1864 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.2084USD | -0.29% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 15,510.88 KB |
2024-03-01 | Prospectus | 2024 | German | 16,339.55 KB |
2024-02-21 | PRIIP Key Information Document | 2024 | English | 96.61 KB |
2024-02-21 | PRIIP Key Information Document | 2024 | German | 89.95 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 17,837.69 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 | 73.95 KB |