Schroder ISF All China Equity IZ/ LU2435146571 /
NAV2024-04-19 | Chg.-0.2616 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.8151USD | -0.42% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 15,510.89 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 84.93 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 |
2022-08-09 | Key Investor Information | 2022 | German | 58.64 KB |