Schroder ISF Gl.Div.Gr.A Dis EUR/ LU0776411224 /
NAV2024-04-26 | Chg.-0.3740 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.0218EUR | -0.37% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2024-02-22 | PRIIP Key Information Document | 2024 | German | 88.64 KB |
2023-12-08 | PRIIP Key Information Document | 2023 | English | 96.51 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 |
2022-09-21 | Key Investor Information | 2022 | German | 92.83 KB |