Schroder ISF Em.Asia IZ Acc USD/ LU1188199936 /
NAV28/05/2024 | Chg.+0.0383 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.4070USD | +0.06% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
29/05/2024 | 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 | 14,411.33 KB |
23/11/2023 | PRIIP Key Information Document | 2023 | German | 84.84 KB |
14/08/2023 | PRIIP Key Information Document | 2023 | English | 92.34 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 |
12/08/2022 | Key Investor Information | 2022 | German | 76.97 KB |
19/02/2019 | Key Investor Information | 2019 | English | 116.10 KB |