Schroder ISF Gl.Div.Gr.A Acc USD H/ LU0776412461 /
| NAV2024-04-17 | Chg.-1.1945 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1905USD | -0.76% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | 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 | 88.65 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 |
| 2023-03-21 | PRIIP Key Information Document | 2023 | English | 96.09 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 | 97.07 KB |
