Schroder ISF EM Multi-Asset.U Dis ZAR H/ LU1884787356 /
| NAV2024-06-10 | Chg.-4.1287 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 895.7415ZAR | -0.46% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 15,510.88 KB |
| 2024-03-01 | Prospectus | 2024 | German | 16,339.55 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | English | 97.64 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 90.34 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2022-08-09 | Key Investor Information | 2022 | German | 70.09 KB |
