Schroder ISF Fr.Mkt.Eq.C Acc USD/ LU0562314715 /
NAV2024-03-27 | Chg.+0.5115 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
258.7015USD | +0.20% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-21 | PRIIP Key Information Document | 2024 | German | 84.65 KB |
2023-12-08 | PRIIP Key Information Document | 2023 | English | 92.00 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 |
2022-12-31 | Account statment | 2022 | English | 44,284.02 KB |
2022-12-31 | Account statment | 2022 | German | 1,930.82 KB |
2022-10-10 | Key Investor Information | 2022 | German | 77.63 KB |
2022-05-16 | Key Investor Information | 2022 | English | 81.25 KB |