Schroder ISF US Dollar Liq.I Acc USD/ LU0136044103 /
NAV2024-04-29 | Chg.+0.0501 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.4068USD | +0.04% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2024-02-21 | PRIIP Key Information Document | 2024 | German | 82.95 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 |
2023-01-02 | PRIIP Key Information Document | 2023 | English | 90.88 KB |
2022-12-31 | Account statment | 2022 | English | 44,284.02 KB |
2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
2022-05-23 | Key Investor Information | 2022 | German | 72.76 KB |