Schroder ISF QEP Gl.Act.Val.B Dis USD/ LU0374902707 /
| NAV2024-04-19 | Chg.-0.4883 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.5516USD | -0.28% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2024-02-22 | PRIIP Key Information Document | 2024 | German | 84.79 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 |
| 2022-08-09 | Key Investor Information | 2022 | German | 93.28 KB |
