Schroder ISF Gl.Cities A Acc EUR/ LU0638090042 /
NAV2024-04-19 | Chg.+0.0243 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.1480EUR | +0.01% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-20 | 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 | 87.21 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 | 95.55 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 | 82.98 KB |
2021-03-31 | Key Investor Information | 2021 | English | 80.36 KB |