Schroder ISF As.Div.Max.A Acc EUR/ LU0955662357 /
| NAV2024-04-25 | Chg.-1.6732 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.2232EUR | -0.96% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,482.22 KB |
| 2024-03-01 | Prospectus | 2024 | German | 16,339.52 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 87.88 KB |
| 2023-09-13 | PRIIP Key Information Document | 2023 | English | 95.96 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 | 82.11 KB |
