Schroder ISF EM Multi-Asset.A Dis HKD/ LU1725190679 /
| NAV13/05/2024 | Chg.+1.1627 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 597.4952HKD | +0.20% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 15,510.88 KB |
| 01/03/2024 | Prospectus | 2024 | German | 16,339.55 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | English | 97.41 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | German | 90.56 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 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 |
| 31/12/2022 | Account statment | 2022 | German | 33,531.47 KB |
| 09/08/2022 | Key Investor Information | 2022 | German | 70.46 KB |
