Schroder ISF Su.M.-As.Inc.I Acc GBP H/ LU2191331979 /
| NAV2024-05-27 | Chg.+0.2269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.8099GBP | +0.25% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-08 | PRIIP Key Information Document | 2024 | English | 96.28 KB |
| 2024-05-08 | PRIIP Key Information Document | 2024 | German | 89.39 KB |
| 2024-03-01 | Prospectus | 2024 | English | 15,510.88 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 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 |
| 2022-09-06 | Key Investor Information | 2022 | German | 63.85 KB |
