Schroder ISF Gl.E.Trans.C Acc CHF H/ LU2016065190 /
| NAV2024-05-24 | Chg.-2.0925 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.0836CHF | -1.40% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | 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 |
| 2023-12-04 | PRIIP Key Information Document | 2023 | German | 87.76 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 | German | 33,531.47 KB |
| 2022-12-09 | Key Investor Information | 2022 | German | 71.09 KB |
| 2022-05-09 | Key Investor Information | 2022 | English | 69.71 KB |
