Schroder ISF Gl.Sust.Gr.A Dis EUR H/ LU0671501046 /
| NAV8/15/2022 | Chg.+0.3657 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.8941EUR | +0.16% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/15/2022 | Public WebStation Live Factsheet | 2022 | English | - |
| 7/19/2022 | Key Investor Information | 2022 | German | 72.14 KB |
| 6/1/2022 | Prospectus | 2022 | German | 3,073.70 KB |
| 12/31/2021 | Account statment | 2021 | German | 8,869.61 KB |
| 6/30/2021 | Semi-annual report | 2021 | English | 8,002.45 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 7,280.48 KB |
| 2/28/2013 | Prospectus | 2013 | English | 469.44 KB |
| 12/31/2011 | Account statment | 2011 | English | 3,414.32 KB |