Schroder ISF As.Div.Max.IZ Acc USD/ LU2016213485 /
| NAV2024-06-05 | Chg.+1.3181 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.5274USD | +0.82% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 87.33 KB |
| 2024-03-01 | Prospectus | 2024 | English | 15,482.22 KB |
| 2024-03-01 | Prospectus | 2024 | German | 16,339.52 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 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 |
| 2023-02-21 | PRIIP Key Information Document | 2023 | English | 95.25 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 68.36 KB |
