Schroder ISF Em.Asia IZ Acc USD/ LU1188199936 /
| NAV9/12/2024 | Chg.+0.8544 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.0842USD | +1.31% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/9/2024 | PRIIP Key Information Document | 2024 | German | 84.70 KB |
| 6/1/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 6/1/2024 | Prospectus | 2024 | German | 19,404.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 14,411.33 KB |
| 8/14/2023 | PRIIP Key Information Document | 2023 | English | 92.34 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 8/12/2022 | Key Investor Information | 2022 | German | 76.97 KB |
| 2/19/2019 | Key Investor Information | 2019 | English | 116.10 KB |
