Schroder ISF EM Multi-Asset.A Dis HKD/ LU1725190679 /
NAV2024-03-28 | Chg.+0.4625 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
585.6554HKD | +0.08% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-21 | PRIIP Key Information Document | 2024 | English | 97.41 KB |
2024-02-21 | PRIIP Key Information Document | 2024 | German | 90.56 KB |
2023-11-01 | Prospectus | 2023 | English | 10,874.30 KB |
2023-11-01 | Prospectus | 2023 | German | 13,127.71 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 | 70.46 KB |