Schroder ISF Em.Asia A Dis GBP/ LU0242608874 /
| NAV6/1/2023 | Chg.-0.2916 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3139GBP | -1.02% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 2/21/2023 | PRDE20230221-0001711900.pdf | 2023 | German | 96.49 KB |
| 1/2/2023 | PREN20230102-0001616792.pdf | 2023 | English | 92.87 KB |
| 12/31/2022 | Account statment | 2022 | English | 44,284.02 KB |
| 12/1/2022 | Prospectus | 2022 | English | 15,307.32 KB |
| 12/1/2022 | Prospectus | 2022 | German | 15,857.15 KB |
| 8/12/2022 | Key Investor Information | 2022 | German | 80.51 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 9,166.78 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 10,530.29 KB |
| 12/31/2021 | Account statment | 2021 | German | 10,919.21 KB |