Schroder ISF Em.Mkt.D.T.R.I Dis GBP H/ LU0531596210 /
| NAV06/06/2024 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0209GBP | +0.03% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/06/2024 | PRIIP Key Information Document | 2024 | German | - |
| 11/04/2024 | PRIIP Key Information Document | 2024 | English | 96.37 KB |
| 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 |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 29/09/2022 | Key Investor Information | 2022 | German | 71.43 KB |
