Schroder ISF Gl.Cities B Acc USD/ LU0224508597 /
| NAV2024-04-29 | Chg.+0.0590 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9983USD | +0.04% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 86.85 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 |
| 2023-01-02 | PRIIP Key Information Document | 2023 | English | 95.01 KB |
| 2022-12-31 | Account statment | 2022 | English | 44,284.02 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-05-16 | Key Investor Information | 2022 | German | 80.90 KB |
| 2021-03-31 | Key Investor Information | 2021 | English | 79.41 KB |
