Schroder ISF EURO Liq.A Acc EUR/ LU0136043394 /
| NAV2024-04-24 | Chg.+0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7180EUR | +0.01% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | English | 97.53 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | German | 83.18 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 | 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 |
