Schroder ISF Gl.E.Trans.A1 Acc PLN H/ LU2212049642 /
| NAV2024-05-27 | Chg.+11.6928 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 436.7940PLN | +2.75% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,510.88 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | - |
| 2023-12-04 | PRIIP Key Information Document | 2023 | English | 96.22 KB |
| 2023-12-04 | PRIIP Key Information Document | 2023 | German | 88.58 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 |
| 2022-12-09 | Key Investor Information | 2022 | German | 67.44 KB |
