Schroder ISF Gl.Gold A Dis USD/ LU1223082519 /
| NAV2024-05-03 | Chg.+0.3513 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5379USD | +0.30% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 98.01 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 84.66 KB |
| 2024-03-01 | Prospectus | 2024 | English | 15,510.91 KB |
| 2024-03-01 | Prospectus | 2024 | German | 16,339.54 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 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 |
| 2022-05-17 | Key Investor Information | 2022 | German | 69.39 KB |
