Schroder ISF US Smaller Com.I.A Dis USD/ LU0012050646 /
| NAV2024-04-18 | Chg.-2.6335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.2466USD | -1.37% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 88.48 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 |
| 2022-09-27 | Key Investor Information | 2022 | German | 87.84 KB |
| 2022-04-26 | Key Investor Information | 2022 | English | 85.61 KB |
