Schroder ISF Gl.Targ.Ret.IZ Acc NZD H/ LU1814678865 /
NAV2024-05-01 | Chg.-0.9269 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.6091NZD | -0.48% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2024-02-23 | PRIIP Key Information Document | 2024 | English | 96.19 KB |
2024-02-23 | PRIIP Key Information Document | 2024 | German | 88.69 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 | 33,531.47 KB |
2022-05-19 | Key Investor Information | 2022 | German | 69.45 KB |