Schroder ISF Gl.E.Trans.E Dis GBP/ LU2191243091 /
| NAV2024-04-19 | Chg.-0.7296 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5600GBP | -0.76% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,510.88 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-04 | PRIIP Key Information Document | 2023 | English | 96.76 KB |
| 2023-12-04 | PRIIP Key Information Document | 2023 | German | 89.56 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 |
| 2022-12-09 | Key Investor Information | 2022 | German | 67.17 KB |
