Schroder ISF Em.Asia A1 Acc EUR/ LU0248174152 /
| NAV9/22/2023 | Chg.+0.5857 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.4115EUR | +1.55% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/25/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 8/14/2023 | PRDE20230814-0001910324.pdf | 2023 | German | 85.28 KB |
| 7/1/2023 | Prospectus | 2023 | English | 15,691.85 KB |
| 7/1/2023 | Prospectus | 2023 | German | 16,634.15 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 1/2/2023 | PREN20230102-0001616789.pdf | 2023 | English | 92.47 KB |
| 12/31/2022 | Account statment | 2022 | English | 44,284.02 KB |
| 12/31/2022 | Account statment | 2022 | German | 33,061.11 KB |
| 8/12/2022 | Key Investor Information | 2022 | German | 80.31 KB |