Schroder ISF As.Eq.Yield A Dis SGD H/ LU2369846139 /
NAV2024-05-24 | Chg.-1.2351 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.9094SGD | -1.37% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-08 | PRIIP Key Information Document | 2023 | English | 95.99 KB |
2023-12-08 | PRIIP Key Information Document | 2023 | German | 89.45 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 |
2022-12-31 | Account statment | 2022 | German | 33,061.11 KB |
2022-09-20 | Key Investor Information | 2022 | German | 63.23 KB |