Schroder ISF EM Multi-Asset.AX Dis AUD H/ LU1644499045 /
| NAV2024-04-24 | Chg.+0.6815 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.8428AUD | +1.13% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | 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 | English | 97.45 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 90.86 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 | 74.37 KB |
