Schroder ISF EM Multi-Asset.A Acc USD/ LU1196710195 /
| NAV2024-04-23 | Chg.+0.7565 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6418USD | +0.71% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,510.88 KB |
| 2024-03-01 | Prospectus | 2024 | German | 16,339.55 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 88.76 KB |
| 2023-10-13 | PRIIP Key Information Document | 2023 | English | 96.71 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 | 33,531.47 KB |
| 2022-08-09 | Key Investor Information | 2022 | German | 74.21 KB |
