Schroder ISF EURO Liq.A Acc EUR/ LU0136043394 /
NAV2024-03-18 | Chg.+0.0209 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.2362EUR | +0.02% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-19 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-08 | PRIIP Key Information Document | 2023 | German | 83.18 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 |
2023-02-21 | PRIIP Key Information Document | 2023 | English | 91.29 KB |
2022-12-31 | Account statment | 2022 | English | 44,284.02 KB |
2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
2022-05-12 | Key Investor Information | 2022 | German | 75.57 KB |