Schroder ISF Gl.Div.Max.J Dis JPY/ LU0693708371 /
| NAV2024-04-24 | Chg.+2.4141 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 942.8859JPY | +0.26% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | English | 93.42 KB |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 87.21 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 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 |
| 2022-09-06 | Key Investor Information | 2022 | German | 95.40 KB |
