Schroder ISF Eur.Value B Acc EUR/  LU0161305593  /

Fonds
NAV12/8/2022 Chg.-0.0030 Type of yield Investment Focus Investment company
65.1519EUR 0.00% reinvestment Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
12/9/2022 Public WebStation Live Factsheet 2022 English -
6/30/2022 Semi-annual report 2022 German 10,530.29 KB
6/1/2022 Prospectus 2022 German 3,073.70 KB
5/12/2022 Key Investor Information 2022 German 93.73 KB
12/31/2021 Account statment 2021 German 10,919.21 KB
6/30/2021 Semi-annual report 2021 English 8,002.45 KB
1/31/2012 Prospectus 2012 English 407.86 KB
12/31/2010 Account statment 2010 English 1,641.78 KB