Schroder ISF Gl.E.Trans.C Acc EUR H/ LU2016064383 /
| NAV2024-05-29 | Chg.-3.7669 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.3224EUR | -2.41% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | 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 | 17,837.69 KB |
| 2023-12-04 | PRIIP Key Information Document | 2023 | German | 87.73 KB |
| 2023-08-16 | PRIIP Key Information Document | 2023 | English | 96.64 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 | 71.50 KB |
| 2022-05-09 | Key Investor Information | 2022 | English | 69.86 KB |
