Schroder ISF Gl.Sust.Gr.A Acc USD/ LU0557290698 /
NAV2024-04-26 | Chg.+6.8277 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
364.7916USD | +1.91% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-11 | PRIIP Key Information Document | 2024 | German | 86.55 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 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 |
2022-12-31 | Account statment | 2022 | English | 44,284.02 KB |
2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
2022-08-30 | Key Investor Information | 2022 | German | 77.29 KB |