Schroder ISF As.Eq.Yield U Dis AUD H/  LU1884789139  /

Fonds
NAV14/06/2024 Chg.-0.2080 Type of yield Investment Focus Investment company
30.8842AUD -0.67% paying dividend Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
15/06/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 Prospectus 2024 English 16,332.19 KB
01/03/2024 Prospectus 2024 German 17,301.93 KB
31/12/2023 Account statment 2023 English 26,181.34 KB
31/12/2023 Account statment 2023 German 17,837.69 KB
08/12/2023 PRIIP Key Information Document 2023 English 95.88 KB
08/12/2023 PRIIP Key Information Document 2023 German 89.32 KB
30/06/2023 Semi-annual report 2023 English 8,952.58 KB
30/06/2023 Semi-annual report 2023 German 7,241.42 KB
20/09/2022 Key Investor Information 2022 German 84.00 KB
09/05/2022 Key Investor Information 2022 English 87.55 KB