Schroder ISF Gl.E.Transition A EUR/ LU2390151582 /
| NAV5/31/2023 | Chg.-0.8071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8843EUR | -0.84% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 2/21/2023 | PRDE20230221-0001712574.pdf | 2023 | German | 100.62 KB |
| 12/31/2022 | Account statment | 2022 | English | 44,284.02 KB |
| 12/9/2022 | Key Investor Information | 2022 | German | 58.81 KB |
| 12/1/2022 | Prospectus | 2022 | English | 15,307.32 KB |
| 12/1/2022 | Prospectus | 2022 | German | 15,857.15 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 9,166.78 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 10,530.29 KB |
| 12/31/2021 | Account statment | 2021 | German | 10,919.21 KB |