Schroder ISF Gl.Energy A Acc EUR/ LU0374901568 /
| NAV2024-04-16 | Chg.-0.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7337EUR | -1.63% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,295.47 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 |
| 2023-06-27 | PRIIP Key Information Document | 2023 | English | 92.61 KB |
| 2022-12-31 | Account statment | 2022 | English | 44,284.02 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
| 2022-05-17 | Key Investor Information | 2022 | German | 82.32 KB |
