Schroder ISF US Large Cap B Acc EUR H/ LU0271484411 /
NAV2024-03-28 | Chg.+0.5797 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
303.1892EUR | +0.19% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-21 | PRIIP Key Information Document | 2024 | German | 83.66 KB |
2023-11-01 | Prospectus | 2023 | English | 10,874.30 KB |
2023-11-01 | Prospectus | 2023 | German | 13,135.01 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 |
2022-06-20 | Key Investor Information | 2022 | German | 80.52 KB |